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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
PFE icon
51
Pfizer
PFE
$163B
$4.3M 0.35%
144,275
+6,169
+4% +$198K
COST icon
52
Costco
COST
$426B
$4.27M 0.34%
29,538
+952
+3% +$136K
MLPI
53
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$4.25M 0.34%
156,855
-188
-0.1% -$6K
IBM icon
54
IBM
IBM
$221B
$4.08M 0.33%
29,449
+9,527
+48% +$1.41M
DIS icon
55
Walt Disney
DIS
$192B
$4.08M 0.33%
39,905
-3,851
-9% -$419K
PDCO
56
DELISTED
Patterson Companies, Inc.
PDCO
$4.05M 0.32%
93,614
+6,066
+7% +$289K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.04M 0.32%
16,248
-11,183
-41% -$2.96M
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$4.01M 0.32%
37,202
-10,010
-21% -$1.06M
MSFT icon
59
Microsoft
MSFT
$3.65T
$3.97M 0.32%
89,681
+1,384
+2% +$62.1K
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$3.97M 0.32%
77,804
+6,739
+9% +$357K
PG icon
61
Procter & Gamble
PG
$338B
$3.92M 0.31%
54,422
+1,334
+3% +$100K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$3.88M 0.31%
74,056
+62,582
+545% +$3.48M
T icon
63
AT&T
T
$177B
$3.84M 0.31%
156,086
-9,426
-6% -$240K
VZ icon
64
Verizon
VZ
$209B
$3.79M 0.3%
87,068
+3,035
+4% +$140K
EIX icon
65
Edison International
EIX
$28.8B
$3.76M 0.3%
59,632
+1,526
+3% +$90.6K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.76M 0.3%
28,073
-4,646
-14% -$688K
RFG icon
67
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$349M
$3.75M 0.3%
151,810
+103,055
+211% +$2.72M
HRL icon
68
Hormel Foods
HRL
$13.1B
$3.71M 0.3%
117,286
+20,800
+22% +$623K
JNJ icon
69
Johnson & Johnson
JNJ
$658B
$3.67M 0.29%
39,257
+989
+3% +$95.7K
FISV
70
Fiserv Inc
FISV
$27.9B
$3.63M 0.29%
83,690
+2,972
+4% +$129K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.61M 0.29%
42,424
+12,231
+41% +$1.04M
GPC icon
72
Genuine Parts
GPC
$19B
$3.47M 0.28%
41,896
+895
+2% +$77.1K
VMBS icon
73
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.47M 0.28%
65,077
+6,809
+12% +$361K
XOM icon
74
ExxonMobil
XOM
$661B
$3.47M 0.28%
46,676
+2,100
+5% +$162K
PAYX icon
75
Paychex
PAYX
$44.5B
$3.41M 0.27%
71,624
+2,048
+3% +$95.5K
1 2
3
4 5

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NFG
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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.