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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
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$2.33M 0.19%
48,180
+18,410
+62% +$892K
TJX icon
102
TJX Companies
TJX
$154B
$2.3M 0.18%
64,272
-5,634
-8% -$198K
VGSH icon
103
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$2.27M 0.18%
37,153
+15,013
+68% +$917K
CSGP icon
104
CoStar Group
CSGP
$13.3B
$2.25M 0.18%
130,000
– –
PCL
105
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.23M 0.18%
56,436
+56,433
+1,881,100% +$2.26M
RZG icon
106
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$134M
$2.18M 0.17%
80,928
+867
+1% +$25.4K
PPL
107
PPL Corp
PPL
$26.3B
$2.01M 0.16%
61,056
+2,566
+4% +$80.3K
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$2M 0.16%
24,735
+948
+4% +$82.6K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$894B
$1.96M 0.16%
10,177
-2,697
-21% -$551K
TOTL icon
110
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.91M 0.15%
38,614
+5,279
+16% +$261K
DUK icon
111
Duke Energy
DUK
$94.8B
$1.9M 0.15%
26,428
+849
+3% +$61.5K
TSS
112
DELISTED
Total System Services, Inc.
TSS
$1.89M 0.15%
41,666
+935
+2% +$42.5K
WELL icon
113
Welltower
WELL
$174B
$1.85M 0.15%
27,294
+891
+3% +$59.5K
EWK icon
114
iShares MSCI Belgium ETF
EWK
$170M
$1.84M 0.15%
111,434
+17,375
+18% +$302K
CVX icon
115
Chevron
CVX
$392B
$1.83M 0.15%
23,184
-2,976
-11% -$251K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.82M 0.15%
91,440
-42,929
-32% -$910K
IYW icon
117
iShares US Technology ETF
IYW
$24.8B
$1.78M 0.14%
72,100
-18,216
-20% -$471K
MCD icon
118
McDonald's
MCD
$190B
$1.76M 0.14%
17,834
+502
+3% +$48.9K
EWL icon
119
iShares MSCI Switzerland ETF
EWL
$2.46B
$1.75M 0.14%
57,291
+8,866
+18% +$289K
FV icon
120
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$1.75M 0.14%
79,798
-185,937
-70% -$4.48M
OMC icon
121
Omnicom Group
OMC
$24.2B
$1.73M 0.14%
26,198
+26,197
+2,619,700% +$1.84M
RPG icon
122
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$1.72M 0.14%
110,890
+44,785
+68% +$728K
IYY icon
123
iShares Dow Jones US ETF
IYY
$3.04B
$1.71M 0.14%
35,326
+4,924
+16% +$252K
BBBY
124
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.67M 0.13%
29,331
+26,885
+1,099% +$1.71M
SRCL
125
DELISTED
Stericycle Inc
SRCL
$1.66M 0.13%
11,941
+541
+5% +$75.3K
3 4
5
6 7

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FSWA
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NFG
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MI
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CA
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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.