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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
EIS icon
851
iShares MSCI Israel ETF
EIS
$896M
– –
-5,846
Closed -$301K
EMLC icon
852
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
– –
-2
Closed -$1K
EOG icon
853
EOG Resources
EOG
$77B
– –
-3,015
Closed -$264K
EPP icon
854
iShares MSCI Pacific ex Japan ETF
EPP
$2.35B
– –
-2
Closed -$1K
EUFN icon
855
iShares MSCI Europe Financials ETF
EUFN
$4.36B
– –
-2
Closed -$1K
EWC icon
856
iShares MSCI Canada ETF
EWC
$6.95B
– –
-3
Closed -$1K
EWH icon
857
iShares MSCI Hong Kong ETF
EWH
$1.27B
– –
-12,871
Closed -$291K
EWI icon
858
iShares MSCI Italy ETF
EWI
$1.13B
– –
-2
Closed -$1K
EWZ icon
859
iShares MSCI Brazil ETF
EWZ
$8.23B
– –
-260
Closed -$9K
EXPE icon
860
Expedia Group
EXPE
$40.6B
– –
-8
Closed -$1K
EZA icon
861
iShares MSCI South Africa ETF
EZA
$602M
– –
-19
Closed -$2K
FCG icon
862
First Trust Natural Gas ETF
FCG
$664M
– –
0
– -$1K
FEZ icon
863
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-5,500
Closed -$206K
FGM icon
864
First Trust Germany AlphaDEX Fund
FGM
$99M
– –
-2,001
Closed -$76K
FITB
865
Fifth Third Bancorp
FITB
$49.8B
– –
-11
Closed -$1K
FKU icon
866
First Trust United Kingdom AlphaDEX Fund
FKU
$40.3M
– –
-1,781
Closed -$78K
FSZ icon
867
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
– –
-1,875
Closed -$76K
FXU icon
868
First Trust Utilities AlphaDEX Fund
FXU
$806M
– –
-6,771
Closed -$149K
GBX icon
869
The Greenbrier Companies
GBX
$1.43B
– –
-100
Closed -$5K
GRMN
870
Garmin
GRMN
$55.6B
– –
-39
Closed -$2K
HAS icon
871
Hasbro
HAS
$13.6B
– –
-2
Closed -$1K
HDG icon
872
ProShares Hedge Replication ETF
HDG
$22.2M
– –
-3,505
Closed -$151K
IDGT icon
873
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
– –
-3
Closed -$1K
IHE icon
874
iShares US Pharmaceuticals ETF
IHE
$1.75B
– –
-3
Closed -$1K
IJJ icon
875
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
– –
-2,074
Closed -$134K
33 34
35
36 37

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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
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.