We are live on ! Find out more
TFA

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
GL icon
751
Globe Life
GL
$13.2B
$1K ﹤0.01%
1
-85
-99% -$5.05K
HQL
752
abrdn Life Sciences Investors
HQL
$659M
$1K ﹤0.01%
1
– –
HUM icon
753
Humana
HUM
$46.8B
$1K ﹤0.01%
1
-3
-75% -$555
IEUS icon
754
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$1K ﹤0.01%
1
-1,306
-100% -$60.3K
IEV icon
755
iShares Europe ETF
IEV
$1.71B
$1K ﹤0.01%
1
-198
-99% -$8.47K
IFGL icon
756
iShares International Developed Real Estate ETF
IFGL
$82.3M
$1K ﹤0.01%
1
-1
-50% -$29
IGV icon
757
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$1K ﹤0.01%
5
-5
-50% -$99
IHF icon
758
iShares US Healthcare Providers ETF
IHF
$1.23B
$1K ﹤0.01%
20
-5
-20% -$137
IWS icon
759
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1K ﹤0.01%
1
-1
-50% -$71
KRE icon
760
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1K ﹤0.01%
1
-1
-50% -$42
KSS icon
761
Kohl's
KSS
$2B
$1K ﹤0.01%
1
-74
-99% -$4.16K
L icon
762
Loews
L
$22.7B
$1K ﹤0.01%
1
-136
-99% -$5.09K
LHX icon
763
L3Harris
LHX
$48.8B
$1K ﹤0.01%
11
-8
-42% -$626
MBOT icon
764
Microbot Medical
MBOT
$101M
– –
0
– –
MCHP icon
765
Microchip Technology
MCHP
$39.9B
$1K ﹤0.01%
2
-14
-88% -$302
MNST icon
766
Monster Beverage
MNST
$95.5B
$1K ﹤0.01%
+72
New +$844
MOS icon
767
The Mosaic Company
MOS
$7.72B
$1K ﹤0.01%
+20
New +$825
MTB icon
768
M&T Bank
MTB
$34.7B
$1K ﹤0.01%
1
– –
NAK
769
Northern Dynasty Minerals
NAK
$1.01B
$1K ﹤0.01%
500
– –
NEU icon
770
NewMarket
NEU
$8.56B
$1K ﹤0.01%
1
-372
-100% -$151K
NOV icon
771
NOV
NOV
$7.11B
$1K ﹤0.01%
1
-3
-75% -$123
NTAP icon
772
NetApp
NTAP
$36.8B
$1K ﹤0.01%
1
-61
-98% -$1.88K
NVDA icon
773
NVIDIA
NVDA
$5.16T
$1K ﹤0.01%
1,400
-1,840
-57% -$995
NWSA icon
774
News Corp Class A
NWSA
$16.6B
$1K ﹤0.01%
1
-10
-91% -$139
ORLY icon
775
O'Reilly Automotive
ORLY
$73.1B
$1K ﹤0.01%
15
-30
-67% -$484
29 30
31
32 33

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.