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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
(-11%)
Cap. Flow
-$76.6M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
957
New
65
Increased
259
Reduced
299
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$50.3M |
| 2 |
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
|
+$29.8M |
| 3 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
+$25M |
| 4 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$24.4M |
| 5 |
Invesco Dorsey Wright Industrials Momentum ETF
PRN
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$73M |
| 2 |
iShares US Financials ETF
IYF
|
+$73M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$72.8M |
| 4 |
iShares US Energy ETF
IYE
|
+$64.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$81.7B
| $510K | 0.04% |
4,662
-43,495
| -90% | -$5.16M |
|
202
iShares Select Dividend ETF
DVY
$23.9B
| $503K | 0.04% |
6,901
+399
| +6% | +$29.8K |
|
203
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $498K | 0.04% |
9,966
+284
| +3% | +$15K |
|
204
Leggett & Platt
LEG
$1.27B
| $479K | 0.04% |
+11,612
| New | +$542K |
|
205
Perrigo
PRGO
$2.01B
| $473K | 0.04% |
3,005
-43
| -1% | -$7.89K |
|
|
VAR
206
DELISTED
Varian Medical Systems, Inc.
VAR
| $463K | 0.04% |
7,152
+190
| +3% | +$13.9K |
|
207
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $462K | 0.04% |
5,744
-696
| -11% | -$55.8K |
|
208
Starbucks
SBUX
$121B
| $461K | 0.04% |
8,094
+108
| +1% | +$6.05K |
|
209
Medtronic
MDT
$117B
| $457K | 0.04% |
6,816
+89
| +1% | +$6.55K |
|
210
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $450K | 0.04% |
16,464
-246
| -1% | -$7.4K |
|
|
JWN
211
DELISTED
Nordstrom
JWN
| $449K | 0.04% |
6,262
+4,659
| +291% | +$351K |
|
212
Under Armour
UAA
$2.2B
| $449K | 0.04% |
9,278
+2,244
| +32% | +$107K |
|
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $447K | 0.04% |
11,360
-98,980
| -90% | -$4.13M |
|
214
Hershey
HSY
$37.6B
| $442K | 0.04% |
4,802
-165
| -3% | -$15K |
|
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
| $442K | 0.04% |
7,356
-16,534
| -69% | -$1.06M |
|
216
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
| $437K | 0.04% |
4,396
-760
| -15% | -$76.4K |
|
|
PWO
217
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
| $437K | 0.04% |
+6,053
| New | +$437K |
|
218
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$443M
| $436K | 0.04% |
+11,709
| New | +$477K |
|
219
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $433K | 0.03% |
10,767
+5,541
| +106% | +$236K |
|
220
iShares US Financial Services ETF
IYG
$2.24B
| $431K | 0.03% |
15,117
-4,674
| -24% | -$143K |
|
221
Avista
AVA
$3.16B
| $427K | 0.03% |
12,838
-17,066
| -57% | -$545K |
|
222
HCA Healthcare
HCA
$92.8B
| $426K | 0.03% |
5,500
-454
| -8% | -$40.2K |
|
223
Amgen
AMGN
$239B
| $422K | 0.03% |
3,045
-68
| -2% | -$10.7K |
|
224
Meta Platforms (Facebook)
META
$1.45T
| $422K | 0.03% |
4,687
-1,201
| -20% | -$110K |
|
225
Old Republic International
ORI
$10.2B
| $420K | 0.03% |
26,830
-1,089
| -4% | -$17.4K |
|
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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.