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Transamerica Financial Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
-4.41%
1 Year Est. Return
+31.24%
3 Year Est. Return
+77.1%
5 Year Est. Return
+82.2%
10 Year Est. Return
+245.62%
AUM
$1.25B
AUM Growth
-$150M
Cap. Flow
-$76.6M
Cap. Flow %
-6.15%
Top 10 Hldgs %
35.83%
Holding
957
New
65
Increased
259
Reduced
299
Closed
122

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$50.3M
2
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$29.8M
3
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$25M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$24.4M
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$23.5M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$73M
2
IYF icon
iShares US Financials ETF
IYF
+$73M
3
IYH icon
iShares US Healthcare ETF
IYH
+$72.8M
4
IYE icon
iShares US Energy ETF
IYE
+$64.7M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.44M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.05%
2 Technology 2.89%
3 Healthcare 2.82%
4 Real Estate 2.28%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNR
676
DELISTED
Vanguard Natural Resources, LLC
VNR
$4K ﹤0.01%
450
– –
ACWI icon
677
iShares MSCI ACWI ETF
ACWI
$33.3B
$3K ﹤0.01%
45
-32
-42% -$1.84K
AEG icon
678
Aegon
AEG
$13.7B
$3K ﹤0.01%
643
-7,210
-92% -$34.9K
BCE icon
679
BCE
BCE
$22B
$3K ﹤0.01%
58
– –
ED icon
680
Consolidated Edison
ED
$40B
$3K ﹤0.01%
41
– –
FULT icon
681
Fulton Financial
FULT
$4.55B
$3K ﹤0.01%
205
+1
+0.5% +$13
IDU icon
682
iShares US Utilities ETF
IDU
$1.34B
$3K ﹤0.01%
48
-44
-48% -$2.36K
IGE icon
683
iShares North American Natural Resources ETF
IGE
$780M
$3K ﹤0.01%
100
– –
IYJ icon
684
iShares US Industrials ETF
IYJ
$1.93B
$3K ﹤0.01%
62
-6,570
-99% -$336K
NTRS icon
685
Northern Trust
NTRS
$34.2B
$3K ﹤0.01%
31
-2,645
-99% -$194K
PXJ icon
686
Invesco Oil & Gas Services ETF
PXJ
$64.3M
$3K ﹤0.01%
40
– –
SPH icon
687
Suburban Propane Partners
SPH
$1.18B
$3K ﹤0.01%
+64
New +$2.36K
VOX icon
688
Vanguard Communication Services ETF
VOX
$5.87B
$3K ﹤0.01%
+31
New +$2.62K
VVR icon
689
Invesco Senior Income Trust
VVR
$451M
$3K ﹤0.01%
667
– –
AMJ
690
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
73
-167
-70% -$6K
UMPQ
691
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
150
– –
AGU
692
DELISTED
Agrium
AGU
$3K ﹤0.01%
24
-2,453
-99% -$248K
BBEP
693
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$3K ﹤0.01%
1,390
– –
TYC
694
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
72
– –
AA icon
695
Alcoa
AA
$13.2B
$2K ﹤0.01%
53
-149
-74% -$3.49K
CLW icon
696
Clearwater Paper
CLW
$346M
$2K ﹤0.01%
30
– –
EXAS
697
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
100
– –
IGOV icon
698
iShares International Treasury Bond ETF
IGOV
$1.55B
$2K ﹤0.01%
26
– –
JXI icon
699
iShares Global Utilities ETF
JXI
$306M
$2K ﹤0.01%
+25
New +$1.12K
MAT icon
700
Mattel
MAT
$4.41B
$2K ﹤0.01%
70
– –
26 27
28
29 30

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NFG
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CA
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AT
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KBFS
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CCP
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Transamerica Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Transamerica Financial Advisors held 957 positions worth $1.25B, down 11% from $1.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Transamerica Financial Advisors withdrew a net $76.6M in Q3 2015, closing 122 positions and reducing 299 holdings. Its most notable exit was Invesco Dorsey Wright Technology Momentum ETF, an estimated $4.74M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, up from 2.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Transamerica Financial Advisors opened a new position in The Gap Inc worth $2.35M.

  • Transamerica Financial Advisors's largest Q3 2015 buy was The Gap Inc: 82,270 shares worth $2.35M.
  • Transamerica Financial Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2015, an estimated $50.3M increase.
  • Transamerica Financial Advisors's biggest Q3 2015 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $73M.
  • Transamerica Financial Advisors fully exited Invesco Dorsey Wright Technology Momentum ETF in Q3 2015, selling an estimated $4.74M.
  • Transamerica Financial Advisors's ten largest holdings make up 36% of its $1.25B portfolio in Q3 2015.
  • Transamerica Financial Advisors opened 65 new positions and closed 122 in Q3 2015.
  • Transamerica Financial Advisors's portfolio value fell 11% quarter-over-quarter to $1.25B.

Based on Transamerica Financial Advisors's 13F filing for Q3 2015, filed 20 Oct 2015.