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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
ILCB icon
876
iShares Morningstar US Equity ETF
ILCB
$1.31B
– –
-120
Closed -$4K
ILMN icon
877
Illumina
ILMN
$34B
– –
-267
Closed -$57K
IMCG icon
878
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
– –
-48
Closed -$2K
IWN icon
879
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1
Closed -$1K
IYC icon
880
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-38,080
Closed -$1.36M
IYR icon
881
iShares US Real Estate ETF
IYR
$4.67B
– –
-4,349
Closed -$311K
JCI icon
882
Johnson Controls International
JCI
$85.9B
– –
-88
Closed -$5K
KCE icon
883
State Street SPDR S&P Capital Markets ETF
KCE
$487M
– –
-1
Closed -$1K
MCHI icon
884
iShares MSCI China ETF
MCHI
$6.24B
– –
-1
Closed -$1K
MGV icon
885
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-250
Closed -$15K
MHK icon
886
Mohawk Industries
MHK
$9.06B
– –
-5
Closed -$1K
MLM icon
887
Martin Marietta Materials
MLM
$37.8B
– –
-6
Closed -$1K
MPC icon
888
Marathon Petroleum
MPC
$99.7B
– –
-8
Closed -$1K
NEM icon
889
Newmont
NEM
$142B
– –
-5
Closed -$1K
NI icon
890
NiSource
NI
$19.5B
– –
-46
Closed -$1K
NRG icon
891
NRG Energy
NRG
$23.9B
– –
-1
Closed -$1K
NUE icon
892
Nucor
NUE
$56.2B
– –
-95
Closed -$5K
NVGS icon
893
Navigator Holdings
NVGS
$1.36B
– –
-300
Closed -$6K
NWL icon
894
Newell Brands
NWL
$2.53B
– –
-2
Closed -$1K
PBI icon
895
Pitney Bowes
PBI
$2.34B
– –
-2
Closed -$1K
PBW icon
896
Invesco WilderHill Clean Energy ETF
PBW
$400M
– –
-1
Closed -$1K
PHK
897
PIMCO High Income Fund
PHK
$850M
– –
-34,284
Closed -$342K
PIE icon
898
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
– –
-21,128
Closed -$383K
PPH icon
899
VanEck Pharmaceutical ETF
PPH
$1.03B
– –
-9,375
Closed -$664K
PRU icon
900
Prudential Financial
PRU
$41.5B
– –
-164
Closed -$15K
34 35
36
37 38

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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.