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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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54B
$102M 8.19%
1,159,631
+63,916
+6% +$5.97M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$79.1M 6.35%
965,095
+42,124
+5% +$3.43M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$59.5M 4.77%
539,188
+456,098
+549% +$50.3M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$38.7M 3.11%
1,076,264
+374,247
+53% +$13.9M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$57.4B
$31.6M 2.54%
813,596
+44,528
+6% +$1.84M
PSL icon
6
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$28.9M 2.32%
536,693
+536,591
+526,070% +$29.8M
PEZ icon
7
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.8M
$28.6M 2.3%
631,055
+529,779
+523% +$25M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$83B
$26.5M 2.13%
500,523
+31,671
+7% +$1.67M
PRN icon
9
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$393M
$25.8M 2.07%
620,800
+525,079
+549% +$23.5M
PTH icon
10
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$25.6M 2.05%
1,416,213
+1,175,088
+487% +$24.4M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$240B
$25.3M 2.03%
708,608
+43,196
+6% +$1.66M
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$24.5M 1.97%
370,792
+127,863
+53% +$8.88M
TIP icon
13
iShares TIPS Bond ETF
TIP
$15.1B
$24M 1.93%
216,858
+12,143
+6% +$1.35M
FXG icon
14
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$22.7M 1.82%
541,268
+187,191
+53% +$8.27M
FXD icon
15
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$22.6M 1.82%
660,258
+228,297
+53% +$8.22M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$22M 1.76%
218,093
+14,652
+7% +$1.48M
FXH icon
17
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$21.7M 1.74%
372,629
+129,106
+53% +$8.57M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$111B
$21.4M 1.72%
401,162
+22,594
+6% +$1.28M
FBT icon
19
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$21.2M 1.7%
209,269
+72,680
+53% +$8.64M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$19.8M 1.59%
180,848
+37,318
+26% +$4.07M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.4B
$16.7M 1.34%
220,655
+282
+0.1% +$21.7K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15M 1.2%
452,324
+28,134
+7% +$1.02M
FYC icon
23
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$12.8M 1.02%
437,362
+151,932
+53% +$4.73M
FNY icon
24
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$12.5M 1%
443,384
+153,271
+53% +$4.61M
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$12.3M 0.99%
361,609
+117,082
+48% +$3.97M
1
2 3 4 5

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NFG
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KBFS
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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.