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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
EPHE icon
126
iShares MSCI Philippines ETF
EPHE
$158M
$1.54M 0.12%
44,754
+5,936
+15% +$217K
CHRW icon
127
C.H. Robinson
CHRW
$16.8B
$1.51M 0.12%
22,260
+394
+2% +$26.5K
VCLT icon
128
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.47M 0.12%
17,032
+2,679
+19% +$231K
VTR icon
129
Ventas
VTR
$48.1B
$1.46M 0.12%
25,995
+2,827
+12% +$186K
DTE icon
130
DTE Energy
DTE
$28.3B
$1.42M 0.11%
20,678
+15,591
+306% +$1.04M
IFV icon
131
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$1.39M 0.11%
81,536
+828
+1% +$15.3K
XEL icon
132
Xcel Energy
XEL
$48.2B
$1.33M 0.11%
37,584
-603
-2% -$20.5K
SPG icon
133
Simon Property Group
SPG
$70.9B
$1.3M 0.1%
7,066
+137
+2% +$25.1K
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.3M 0.1%
27,495
+336
+1% +$16.3K
GGP
135
DELISTED
GGP Inc.
GGP
$1.28M 0.1%
49,203
-495
-1% -$13K
GE icon
136
GE Aerospace
GE
$363B
$1.28M 0.1%
10,555
+541
+5% +$66.3K
XLY icon
137
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.27M 0.1%
34,246
-1,900,642
-98% -$73M
INDY icon
138
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$1.24M 0.1%
+44,305
New +$1.28M
GME icon
139
GameStop
GME
$8.12B
$1.23M 0.1%
+119,612
New +$1.33M
CL icon
140
Colgate-Palmolive
CL
$72.8B
$1.23M 0.1%
19,309
+15,396
+393% +$1.01M
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.23M 0.1%
11,520
+2,570
+29% +$278K
BAC icon
142
Bank of America
BAC
$437B
$1.21M 0.1%
77,426
-15,354
-17% -$258K
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.19M 0.1%
16,063
+2,998
+23% +$232K
TMO icon
144
Thermo Fisher Scientific
TMO
$232B
$1.17M 0.09%
9,597
-4,531
-32% -$590K
LMT icon
145
Lockheed Martin
LMT
$128B
$1.16M 0.09%
5,600
-112
-2% -$22.8K
GLD icon
146
SPDR Gold Trust
GLD
$156B
$1.15M 0.09%
10,793
-647
-6% -$69.7K
M icon
147
Macy's
M
$5.94B
$1.15M 0.09%
22,395
+10,762
+93% +$675K
OHI icon
148
Omega Healthcare
OHI
$14.2B
$1.14M 0.09%
32,415
-2,233
-6% -$78.4K
GNSS icon
149
Genasys
GNSS
$76.1M
$1.14M 0.09%
681,966
+42,400
+7% +$76.2K
VFC icon
150
VF Corp
VFC
$5.44B
$1.14M 0.09%
17,663
+17,658
+353,160% +$1.21M
4 5
6
7 8

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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.