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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
IFLN
701
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2K ﹤0.01%
107
-1,843
-95% -$33.8K
SUN icon
702
Sunoco
SUN
$14.1B
$2K ﹤0.01%
+50
New +$1.91K
TEL icon
703
TE Connectivity
TEL
$58.3B
$2K ﹤0.01%
25
-30
-55% -$1.83K
CHK
704
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
1
-4
-80% -$6.79K
JCP
705
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
200
-500
-71% -$4.43K
CST
706
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
55
– –
MHGC
707
DELISTED
Morgans Hotel Group Co.
MHGC
$2K ﹤0.01%
500
– –
CMLP
708
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$2K ﹤0.01%
+259
New +$2.28K
KMI.WS
709
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
1,728
– –
AAXJ icon
710
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$1K ﹤0.01%
9
-4,406
-100% -$249K
ACWV icon
711
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$1K ﹤0.01%
+1
New +$69
ADBE icon
712
Adobe
ADBE
$109B
$1K ﹤0.01%
1
-7
-88% -$567
ADSK icon
713
Autodesk
ADSK
$53B
$1K ﹤0.01%
+17
New +$853
AGZ icon
714
iShares Agency Bond ETF
AGZ
$572M
$1K ﹤0.01%
1
– –
AIZ icon
715
Assurant
AIZ
$14.1B
$1K ﹤0.01%
+11
New +$821
AN icon
716
AutoNation
AN
$6.51B
$1K ﹤0.01%
14
+12
+600% +$730
AON icon
717
Aon
AON
$75.3B
$1K ﹤0.01%
1
– –
AVB
718
DELISTED
AvalonBay Communities
AVB
$1K ﹤0.01%
1
– –
AZO icon
719
AutoZone
AZO
$49.4B
$1K ﹤0.01%
1
-4
-80% -$2.83K
BALL icon
720
Ball Corp
BALL
$17B
$1K ﹤0.01%
2
-2
-50% -$68
BBDC icon
721
Barings BDC
BBDC
$989M
$1K ﹤0.01%
6
– –
BKLN icon
722
Invesco Senior Loan ETF
BKLN
$6.78B
$1K ﹤0.01%
9
-146
-94% -$3.43K
BMVP icon
723
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$1K ﹤0.01%
3
-3,036
-100% -$75.1K
BXP icon
724
Boston Properties
BXP
$11.5B
$1K ﹤0.01%
1
– –
CC icon
725
Chemours
CC
$2.37B
$1K ﹤0.01%
+104
New +$1.09K
27 28
29
30 31

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FSWA
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NFG
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MI
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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.