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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
IWC icon
76
iShares Micro-Cap ETF
IWC
$1.53B
$3.33M 0.27%
47,667
+45,997
+2,754% +$3.51M
IEI icon
77
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.32M 0.27%
26,655
+1,950
+8% +$241K
MRSH
78
Marsh
MRSH
$92.3B
$3.3M 0.26%
63,178
+2,412
+4% +$135K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.02T
$3.28M 0.26%
18,655
-705
-4% -$131K
WMT icon
80
Walmart Inc
WMT
$839B
$3.23M 0.26%
149,187
+4,488
+3% +$103K
LLY icon
81
Eli Lilly
LLY
$1.1T
$3.13M 0.25%
37,372
-19,185
-34% -$1.62M
LH icon
82
Labcorp
LH
$27.4B
$2.99M 0.24%
32,078
+1,048
+3% +$108K
GIS icon
83
General Mills
GIS
$21.3B
$2.98M 0.24%
53,040
+1,517
+3% +$86.9K
WEC icon
84
WEC Energy
WEC
$34.8B
$2.85M 0.23%
54,608
+5,027
+10% +$245K
IDLV icon
85
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$2.81M 0.23%
99,164
+14,890
+18% +$443K
DG icon
86
Dollar General
DG
$27B
$2.73M 0.22%
37,738
+37,728
+377,280% +$2.88M
RSG icon
87
Republic Services
RSG
$67.7B
$2.69M 0.22%
65,197
+2,353
+4% +$96.9K
GNL icon
88
Global Net Lease
GNL
$2.14B
$2.64M 0.21%
95,597
+78,430
+457% +$2.01M
UNH icon
89
UnitedHealth
UNH
$356B
$2.58M 0.21%
22,203
+763
+4% +$91.3K
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$2.54M 0.2%
46,772
+11,544
+33% +$626K
EELV icon
91
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$2.52M 0.2%
120,204
+17,089
+17% +$389K
VER
92
DELISTED
VEREIT, Inc.
VER
$2.49M 0.2%
64,498
– –
USB icon
93
US Bancorp
USB
$97.2B
$2.48M 0.2%
60,388
-27,165
-31% -$1.18M
RPV icon
94
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$2.42M 0.19%
50,720
+626
+1% +$32.1K
HR icon
95
Healthcare Realty
HR
$6.65B
$2.38M 0.19%
97,180
+2,950
+3% +$72.8K
CSCO icon
96
Cisco
CSCO
$438B
$2.36M 0.19%
90,041
+18,381
+26% +$496K
MRK icon
97
Merck
MRK
$386B
$2.36M 0.19%
50,033
-28,282
-36% -$1.5M
K
98
DELISTED
Kellanova
K
$2.35M 0.19%
37,561
+776
+2% +$48.4K
GAP
99
The Gap Inc
GAP
$7.25B
$2.35M 0.19%
+82,270
New +$2.83M
POM
100
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.33M 0.19%
+96,250
New +$2.45M
2 3
4
5 6

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KBFS
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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.