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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
CF icon
726
CF Industries
CF
$19.3B
$1K ﹤0.01%
+14
New +$814
CLF icon
727
Cleveland-Cliffs
CLF
$6.57B
$1K ﹤0.01%
184
– –
CME icon
728
CME Group
CME
$99.7B
$1K ﹤0.01%
1
-6
-86% -$570
COR icon
729
Cencora
COR
$62.6B
$1K ﹤0.01%
8
-21
-72% -$2.2K
CSM icon
730
ProShares Large Cap Core Plus
CSM
$527M
$1K ﹤0.01%
2
-2
-50% -$49
CSQ icon
731
Calamos Strategic Total Return Fund
CSQ
$3.34B
$1K ﹤0.01%
100
– –
CTRA
732
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
1
– –
CXW icon
733
CoreCivic
CXW
$3.28B
$1K ﹤0.01%
1
-3,989
-100% -$128K
D icon
734
Dominion Energy
D
$58.9B
$1K ﹤0.01%
1
-5
-83% -$351
DE icon
735
Deere & Co
DE
$170B
$1K ﹤0.01%
1
-17
-94% -$1.5K
DIM icon
736
WisdomTree International MidCap Dividend Fund
DIM
$171M
$1K ﹤0.01%
1
-39
-98% -$2.22K
EEMV icon
737
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$1K ﹤0.01%
1
-40
-98% -$2.12K
EFG icon
738
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1K ﹤0.01%
2
– –
EFV icon
739
iShares MSCI EAFE Value ETF
EFV
$31.9B
$1K ﹤0.01%
1
– –
EFX icon
740
Equifax
EFX
$22.5B
$1K ﹤0.01%
1
-1
-50% -$99
EIDO icon
741
iShares MSCI Indonesia ETF
EIDO
$496M
$1K ﹤0.01%
1
-5
-83% -$104
ELD icon
742
WisdomTree Emerging Markets Local Debt Fund
ELD
$145M
$1K ﹤0.01%
2
– –
ES icon
743
Eversource Energy
ES
$26.8B
$1K ﹤0.01%
10
– –
EUM icon
744
ProShares Trust Short MSCI Emerging Markets
EUM
$8.07M
$1K ﹤0.01%
1
-3,384
-100% -$191K
EWP icon
745
iShares MSCI Spain ETF
EWP
$2.27B
$1K ﹤0.01%
1
-1
-50% -$33
FE icon
746
FirstEnergy
FE
$27B
$1K ﹤0.01%
25
+22
+733% +$720
FMC icon
747
FMC
FMC
$1.4B
$1K ﹤0.01%
1
-80
-99% -$3.1K
FOSL icon
748
Fossil Group
FOSL
$323M
$1K ﹤0.01%
13
+1
+8% +$63
FSLR icon
749
First Solar
FSLR
$22.2B
$1K ﹤0.01%
+16
New +$740
FXR icon
750
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$1K ﹤0.01%
+1
New +$28
28 29
30
31 32

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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.