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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
SIAL
826
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1K ﹤0.01%
1
-68
-99% -$9.49K
PGH
827
DELISTED
Pengrowth Energy Corporation
PGH
$1K ﹤0.01%
1,000
– –
SOIL
828
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$1K ﹤0.01%
+1
New +$11
FTR
829
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
10
-1
-9% -$76
SDR
830
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$1K ﹤0.01%
375
– –
BCR
831
DELISTED
CR Bard Inc.
BCR
$1K ﹤0.01%
1
-1
-50% -$189
LNCO
832
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1K ﹤0.01%
108
– –
CPI
833
DELISTED
CPI Inflation Hedged ETF
CPI
$1K ﹤0.01%
2
– –
RHT
834
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
1
-6
-86% -$452
AES icon
835
AES
AES
$10.5B
– –
-2
Closed -$1K
AIA icon
836
iShares Asia 50 ETF
AIA
$5.16B
– –
-5,859
Closed -$295K
APA icon
837
APA Corp
APA
$14.5B
– –
-300
Closed -$18K
BKF icon
838
iShares MSCI BIC ETF
BKF
$75.5M
– –
-14
Closed -$1K
CMBS icon
839
iShares CMBS ETF
CMBS
$473M
– –
-200
Closed -$11K
CSD icon
840
Invesco S&P Spin-Off ETF
CSD
$224M
– –
-82
Closed -$4K
CX icon
841
Cemex
CX
$15.9B
– –
-350
Closed -$3K
DBC icon
842
Invesco DB Commodity Index Tracking Fund
DBC
$1.8B
– –
-200
Closed -$4K
DBA icon
843
Invesco DB Agriculture Fund
DBA
$1.22B
– –
-500
Closed -$12K
DEM icon
844
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
– –
-29
Closed -$2K
DES icon
845
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-189
Closed -$5K
DIG icon
846
ProShares Ultra Energy
DIG
$79.4M
– –
-140
Closed -$9K
DVN icon
847
Devon Energy
DVN
$51.6B
– –
-69
Closed -$5K
EBND icon
848
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
– –
-1
Closed -$1K
EBS icon
849
Emergent Biosolutions
EBS
$289M
– –
-100
Closed -$4K
ECL icon
850
Ecolab
ECL
$81.2B
– –
-20
Closed -$3K
32 33
34
35 36

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NFG
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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.