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Transamerica Financial Advisors Portfolio holdings

AUM $1.18B Turnover 21.4%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.9 years

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 Miscellaneous 80.81%
2 Consumer Staples 3.05%
3 Technology 2.89%
4 Healthcare 2.82%
5 Real Estate 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$102M 8.19%
1,159,631
+63,916
+6% +$5.97M
2015 Q1
2 quarters
BND icon
2
Vanguard Total Bond Market
BND
$163B
$79.1M 6.35%
965,095
+42,124
+5% +$3.43M
2013 Q2
9 quarters
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$59.5M 4.77%
539,188
+456,098
+549% +$50.3M
2013 Q2
9 quarters
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$38.7M 3.11%
1,076,264
+374,247
+53% +$13.9M
2014 Q4
3 quarters
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.4B
$31.6M 2.54%
813,596
+44,528
+6% +$1.84M
2013 Q2
9 quarters
PSL icon
6
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.4M
$28.9M 2.32%
536,693
+536,591
+526,070% +$29.8M
2015 Q1
2 quarters
PEZ icon
7
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.7M
$28.6M 2.3%
631,055
+529,779
+523% +$25M
2015 Q1
2 quarters
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$83.6B
$26.5M 2.13%
500,523
+31,671
+7% +$1.67M
2014 Q2
5 quarters
PRN icon
9
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$340M
$25.8M 2.07%
620,800
+525,079
+549% +$23.5M
2015 Q1
2 quarters
PTH icon
10
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$275M
$25.6M 2.05%
1,416,213
+1,175,088
+487% +$24.4M
2015 Q1
2 quarters
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$230B
$25.3M 2.03%
708,608
+43,196
+6% +$1.66M
2013 Q2
9 quarters
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.22B
$24.5M 1.97%
370,792
+127,863
+53% +$8.88M
2014 Q4
3 quarters
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.4B
$24M 1.93%
216,858
+12,143
+6% +$1.35M
2013 Q2
9 quarters
FXG icon
14
First Trust Consumer Staples AlphaDEX Fund
FXG
$215M
$22.7M 1.82%
541,268
+187,191
+53% +$8.27M
2014 Q4
3 quarters
FXD icon
15
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$257M
$22.6M 1.82%
660,258
+228,297
+53% +$8.22M
2014 Q4
3 quarters
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$22M 1.76%
218,093
+14,652
+7% +$1.48M
2013 Q2
9 quarters
FXH icon
17
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$21.7M 1.74%
372,629
+129,106
+53% +$8.57M
2014 Q4
3 quarters
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$103B
$21.4M 1.72%
401,162
+22,594
+6% +$1.28M
2013 Q2
9 quarters
FBT icon
19
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$21.2M 1.7%
209,269
+72,680
+53% +$8.64M
2014 Q4
3 quarters
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.8M 1.59%
180,848
+37,318
+26% +$4.07M
2014 Q4
3 quarters
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$37B
$16.7M 1.34%
220,655
+282
+0.1% +$21.7K
2013 Q2
9 quarters
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$15M 1.2%
452,324
+28,134
+7% +$1.02M
2013 Q2
9 quarters
FYC icon
23
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.73B
$12.8M 1.02%
437,362
+151,932
+53% +$4.73M
2014 Q4
3 quarters
FNY icon
24
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$556M
$12.5M 1%
443,384
+153,271
+53% +$4.61M
2014 Q4
3 quarters
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$12.3M 0.99%
361,609
+117,082
+48% +$3.97M
2015 Q2
1 quarter
1
2 3 4 5

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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 Miscellaneous at 81% of assets, down from 83% a quarter earlier, followed by Consumer Staples and Technology.

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.