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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
HYS icon
151
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.09M 0.09%
11,511
+23
+0.2% +$2.26K
NYRT
152
DELISTED
New York REIT, Inc.
NYRT
$1.09M 0.09%
10,787
-50
-0.5% -$5.02K
VGIT icon
153
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$1.07M 0.09%
16,290
+6,202
+61% +$402K
WFC icon
154
Wells Fargo
WFC
$256B
$1.01M 0.08%
19,744
+730
+4% +$40.1K
FHLC icon
155
Fidelity MSCI Health Care Index ETF
FHLC
$3.55B
$1M 0.08%
31,485
+225
+0.7% +$7.95K
USDU icon
156
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$980K 0.08%
33,935
+620
+2% +$17.7K
DGX icon
157
Quest Diagnostics
DGX
$27B
$976K 0.08%
15,865
+164
+1% +$11.5K
MA icon
158
Mastercard
MA
$525B
$970K 0.08%
10,756
+5,414
+101% +$509K
KMB icon
159
Kimberly-Clark
KMB
$36.9B
$953K 0.08%
8,732
-429
-5% -$47.3K
AOM icon
160
iShares Core Moderate Allocation ETF
AOM
$1.79B
$951K 0.08%
28,087
+4,673
+20% +$161K
VRSN icon
161
VeriSign
VRSN
$26.6B
$937K 0.08%
13,279
+223
+2% +$15.2K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$125B
$927K 0.07%
39,832
-11,084
-22% -$273K
VMRK
163
Vivmark Residential
VMRK
$27B
$922K 0.07%
12,264
+176
+1% +$12.9K
FLRN icon
164
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$899K 0.07%
29,544
+1,886
+7% +$57.5K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$863K 0.07%
10,099
+3,847
+62% +$326K
XRAY icon
166
Dentsply Sirona
XRAY
$2.19B
$839K 0.07%
16,591
+13,546
+445% +$722K
SRLN icon
167
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$829K 0.07%
17,347
-257
-1% -$12.5K
WIP icon
168
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$820K 0.07%
15,743
+6,446
+69% +$343K
CTAS icon
169
Cintas
CTAS
$81.9B
$817K 0.07%
38,076
+2,528
+7% +$54.3K
IEFA icon
170
iShares Core MSCI EAFE ETF
IEFA
$196B
$811K 0.07%
15,354
-3,461
-18% -$196K
CERN
171
DELISTED
Cerner Corp
CERN
$796K 0.06%
13,267
+748
+6% +$48.9K
ELV icon
172
Elevance Health
ELV
$86.5B
$790K 0.06%
5,641
+5,637
+140,925% +$847K
MKC icon
173
McCormick & Company Non-Voting
MKC
$14.6B
$789K 0.06%
19,192
+100
+0.5% +$4.06K
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.08T
$781K 0.06%
4
– –
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.08T
$763K 0.06%
5,844
-336
-5% -$46K
5 6
7
8 9

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FSWA
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NFG
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MI
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CA
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AT
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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.