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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
PTF icon
901
Invesco Dorsey Wright Technology Momentum ETF
PTF
$585M
– –
-334,656
Closed -$4.74M
RDVY icon
902
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-7,028
Closed -$155K
RFV icon
903
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
– –
-7,424
Closed -$404K
RGR icon
904
Sturm, Ruger & Co
RGR
$613M
– –
-100
Closed -$6K
RIG icon
905
Transocean
RIG
$6.42B
– –
-20
Closed -$1K
RSP icon
906
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-10,070
Closed -$804K
SCHH icon
907
Schwab US REIT ETF
SCHH
$11.5B
– –
-20
Closed -$1K
SCHM icon
908
Schwab US Mid-Cap ETF
SCHM
$15B
– –
-81,249
Closed -$1.16M
SIL icon
909
Global X Silver Miners ETF NEW
SIL
$5.57B
– –
-8
Closed -$1K
SMB icon
910
VanEck Short Muni ETF
SMB
$318M
– –
-5
Closed -$1K
SPGP icon
911
Invesco S&P 500 GARP ETF
SPGP
$2.31B
– –
-5,251
Closed -$178K
SPVM icon
912
Invesco S&P 500 Value with Momentum ETF
SPVM
$138M
– –
-13,287
Closed -$402K
SRV
913
NXG Cushing Midstream Energy Fund
SRV
$281M
– –
-100
Closed -$8K
SSO icon
914
ProShares Ultra S&P500
SSO
$8.41B
– –
-6,144
Closed -$50K
TBF icon
915
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-25
Closed -$1K
TEI
916
Templeton Emerging Markets Income Fund
TEI
$320M
– –
-139
Closed -$2K
TT icon
917
Trane Technologies
TT
$100B
– –
-12
Closed -$1K
UUP icon
918
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
– –
-6
Closed -$1K
VB icon
919
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
– –
-2
Closed -$1K
VBR icon
920
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
– –
-28,334
Closed -$3.06M
VEGA icon
921
AdvisorShares STAR Global Buy-Write ETF
VEGA
$92.5M
– –
-1,285
Closed -$35K
WDC icon
922
Western Digital
WDC
$163B
– –
-1
Closed -$1K
XES icon
923
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$376M
– –
0
– -$1K
XHB icon
924
State Street SPDR S&P Homebuilders ETF
XHB
$1.41B
– –
-200
Closed -$8K
XME icon
925
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
– –
-1
Closed -$1K
35 36
37
38 39

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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.