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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
RAI
176
DELISTED
Reynolds American Inc
RAI
$755K 0.06%
17,034
-610
-3% -$25.3K
PFG icon
177
Principal Financial Group
PFG
$23.9B
$733K 0.06%
15,465
+341
+2% +$17.7K
EZU icon
178
iShare MSCI Eurozone ETF
EZU
$9.97B
$728K 0.06%
21,200
+213
+1% +$7.88K
WM icon
179
Waste Management
WM
$88.8B
$716K 0.06%
14,366
-138
-1% -$6.88K
FLOT icon
180
iShares Floating Rate Bond ETF
FLOT
$10.6B
$715K 0.06%
14,166
+13,574
+2,293% +$686K
INTC icon
181
Intel
INTC
$462B
$707K 0.06%
23,435
-2,736
-10% -$79.1K
DBJP icon
182
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$695K 0.06%
19,046
-5,039
-21% -$202K
SCHP icon
183
Schwab US TIPS ETF
SCHP
$16.6B
$692K 0.06%
25,760
+9,278
+56% +$250K
XLU icon
184
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$692K 0.06%
31,948
+29,464
+1,186% +$634K
UPS icon
185
United Parcel Service
UPS
$89.5B
$689K 0.06%
6,972
+324
+5% +$32K
IGM icon
186
iShares Expanded Tech Sector ETF
IGM
$10.5B
$681K 0.05%
40,692
-16,014
-28% -$278K
V icon
187
Visa
V
$717B
$674K 0.05%
9,662
– –
MIC
188
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$670K 0.05%
8,971
-361
-4% -$28.8K
SO icon
189
Southern Company
SO
$103B
$667K 0.05%
14,914
-6,293
-30% -$276K
PHDG icon
190
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.8M
$659K 0.05%
27,399
-7,354
-21% -$184K
BAX icon
191
Baxter International
BAX
$13.6B
$655K 0.05%
19,930
-16,216
-45% -$614K
COP icon
192
ConocoPhillips
COP
$158B
$640K 0.05%
13,324
-161
-1% -$8.19K
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$618K 0.05%
3,225
-22,975
-88% -$4.66M
FSK icon
194
FS KKR Capital
FSK
$3.33B
$600K 0.05%
16,089
+3,543
+28% +$143K
BIV icon
195
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$581K 0.05%
6,846
+1,299
+23% +$109K
ITB icon
196
iShares US Home Construction ETF
ITB
$2.29B
$576K 0.05%
22,035
+7,800
+55% +$217K
PFF icon
197
iShares Preferred and Income Securities ETF
PFF
$13.1B
$571K 0.05%
14,772
+2,979
+25% +$116K
BP icon
198
BP
BP
$110B
$561K 0.05%
21,792
+21,198
+3,569% +$621K
MNA icon
199
IQ ARB Merger Arbitrage ETF
MNA
$254M
$526K 0.04%
18,903
+42
+0.2% +$1.19K
AIV
200
Aimco
AIV
$375M
$510K 0.04%
103,271
+1,291
+1% +$6.53K
6 7
8
9 10

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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.