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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
WMB icon
801
Williams Companies
WMB
$86.9B
$1K ﹤0.01%
1
-7
-88% -$349
ZBH icon
802
Zimmer Biomet
ZBH
$19.1B
$1K ﹤0.01%
1
-1
-50% -$100
WRK
803
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+16
New +$857
ALR
804
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
5
– –
PBCT
805
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
8
-138
-95% -$2.19K
KSU
806
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
+9
New +$849
FLIR
807
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
3
-64
-96% -$1.89K
UCI
808
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$1K ﹤0.01%
20
-8
-29% -$112
MNK
809
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
3
-7
-70% -$693
DNR
810
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
1
-16
-94% -$62
LM
811
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
+18
New +$834
VIAB
812
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
+19
New +$941
APC
813
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
15
– –
BMS
814
DELISTED
Bemis
BMS
$1K ﹤0.01%
3
-36
-92% -$1.58K
AET
815
DELISTED
Aetna Inc
AET
$1K ﹤0.01%
4
-4
-50% -$462
SEA
816
DELISTED
Invesco Shipping ETF
SEA
$1K ﹤0.01%
+1
New +$17
LVLT
817
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
3
– –
CSC
818
DELISTED
Computer Sciences
CSC
$1K ﹤0.01%
31
– –
TLN
819
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
4
-76
-95% -$1.11K
BABS
820
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$1K ﹤0.01%
1
-313
-100% -$18.5K
ITIP
821
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$1K ﹤0.01%
+1
New +$41
CRC
822
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
16
-17
-52% -$666
LINE
823
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
190
-1,100
-85% -$4.89K
ADT
824
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
12
-23
-66% -$746
ALU
825
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
44
– –
31 32
33
34 35

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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.