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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
PBP icon
776
Invesco S&P 500 BuyWrite ETF
PBP
$375M
$1K ﹤0.01%
3
-911
-100% -$19.1K
PIZ icon
777
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$717M
$1K ﹤0.01%
1
-15,293
-100% -$360K
PNR icon
778
Pentair
PNR
$9.97B
$1K ﹤0.01%
9
– –
PNW icon
779
Pinnacle West Capital
PNW
$11.8B
$1K ﹤0.01%
4
-33
-89% -$2.02K
PRDO icon
780
Perdoceo Education
PRDO
$2.09B
$1K ﹤0.01%
165
– –
PSQ icon
781
ProShares Short QQQ
PSQ
$603M
$1K ﹤0.01%
+2
New +$558
QAI icon
782
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1K ﹤0.01%
3
-2,613
-100% -$76.5K
SCHC icon
783
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$1K ﹤0.01%
2
-3,684
-100% -$110K
SCHR
784
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
$1K ﹤0.01%
2
-4
-67% -$108
SCZ icon
785
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1K ﹤0.01%
1
-1
-50% -$50
SHW icon
786
Sherwin-Williams
SHW
$85.1B
$1K ﹤0.01%
12
+3
+33% +$263
SLX icon
787
VanEck Steel ETF
SLX
$178M
$1K ﹤0.01%
+1
New +$26
SOXX icon
788
iShares Semiconductor ETF
SOXX
$41.9B
$1K ﹤0.01%
3
-3
-50% -$85
SPLB icon
789
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1K ﹤0.01%
2
-706
-100% -$18.1K
SPTL icon
790
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1K ﹤0.01%
2
-536
-100% -$18.9K
SVC
791
Service Properties Trust
SVC
$1.03B
– –
-2,867
Closed -$388K
TDC icon
792
Teradata
TDC
$2.55B
$1K ﹤0.01%
18
– –
TPR icon
793
Tapestry
TPR
$25.9B
$1K ﹤0.01%
26
+20
+333% +$618
TRV icon
794
Travelers Companies
TRV
$77.1B
$1K ﹤0.01%
1
-5
-83% -$511
URBN icon
795
Urban Outfitters
URBN
$6.49B
$1K ﹤0.01%
1
-6
-86% -$193
USMV icon
796
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$1K ﹤0.01%
1
-88
-99% -$3.6K
VGK icon
797
Vanguard FTSE Europe ETF
VGK
$31.3B
$1K ﹤0.01%
1
-5,566
-100% -$295K
VMC icon
798
Vulcan Materials
VMC
$35.5B
$1K ﹤0.01%
9
-1
-10% -$93
VPL icon
799
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1K ﹤0.01%
1
-4,826
-100% -$279K
WAT icon
800
Waters Corp
WAT
$40.7B
$1K ﹤0.01%
1
-2
-67% -$253
30 31
32
33 34

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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.