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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
+1.78%
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
$1.43B
AUM Growth
+$161M
Cap. Flow
+$143M
Cap. Flow %
9.98%
Top 10 Hldgs %
49.79%
Holding
950
New
215
Increased
263
Reduced
221
Closed
60

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$194M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$95.7M
3
IYE icon
iShares US Energy ETF
IYE
+$93.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.8M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.5M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$88.3M
2
IYW icon
iShares US Technology ETF
IYW
+$87.3M
3
IYF icon
iShares US Financials ETF
IYF
+$86.4M
4
IDU icon
iShares US Utilities ETF
IDU
+$83.3M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$51.4M

Sector Composition

Rank Sector Weight
1 Healthcare 2.67%
2 Consumer Staples 2.34%
3 Technology 2.29%
4 Financials 1.97%
5 Real Estate 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$117B
$514K 0.04%
6,591
+1,192
+22% +$90.3K
PRGO icon
227
Perrigo
PRGO
$2.01B
$506K 0.04%
3,054
-24
-0.8% -$3.83K
AIV
228
Aimco
AIV
$375M
$503K 0.04%
95,907
+14,255
+17% +$74.2K
BA icon
229
Boeing
BA
$167B
$498K 0.03%
3,315
+98
+3% +$14.3K
EW icon
230
Edwards Lifesciences
EW
$52.4B
$495K 0.03%
20,820
-144
-0.7% -$3.23K
RAI
231
DELISTED
Reynolds American Inc
RAI
$492K 0.03%
14,276
+490
+4% +$17.2K
DVY icon
232
iShares Select Dividend ETF
DVY
$23.9B
$479K 0.03%
+6,145
New +$486K
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$13.1B
$479K 0.03%
11,935
+11,933
+596,650% +$476K
HSY icon
234
Hershey
HSY
$37.6B
$476K 0.03%
4,713
+616
+15% +$64.3K
SRLN icon
235
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$474K 0.03%
9,601
+190
+2% +$9.3K
FSK icon
236
FS KKR Capital
FSK
$3.33B
$465K 0.03%
11,440
+5,458
+91% +$213K
MA icon
237
Mastercard
MA
$525B
$462K 0.03%
5,342
-334
-6% -$29K
MLPX icon
238
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$461K 0.03%
8,176
-474
-5% -$25.9K
KKR icon
239
KKR & Co
KKR
$96.6B
$450K 0.03%
19,696
+704
+4% +$16.6K
HCA icon
240
HCA Healthcare
HCA
$92.8B
$447K 0.03%
5,937
-92
-2% -$6.61K
EWN icon
241
iShares MSCI Netherlands ETF
EWN
$732M
$438K 0.03%
+17,293
New +$426K
KO icon
242
Coca-Cola
KO
$394B
$438K 0.03%
10,797
-8,721
-45% -$365K
ARCC icon
243
Ares Capital
ARCC
$14.3B
$435K 0.03%
25,315
-27,360
-52% -$457K
BIV icon
244
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$432K 0.03%
5,009
+4,990
+26,263% +$428K
GSK icon
245
GSK
GSK
$104B
$431K 0.03%
7,461
+258
+4% +$14.8K
TDG icon
246
TransDigm Group
TDG
$65.9B
$430K 0.03%
1,963
-53
-3% -$11.2K
ORI icon
247
Old Republic International
ORI
$10.2B
$422K 0.03%
28,243
+1,041
+4% +$15.3K
SLV icon
248
iShares Silver Trust
SLV
$33.5B
$421K 0.03%
26,373
+7,043
+36% +$113K
CMCSA icon
249
Comcast
CMCSA
$96.2B
$416K 0.03%
14,708
+204
+1% +$5.87K
SVC
250
Service Properties Trust
SVC
$1.03B
$413K 0.03%
2,517
-21
-0.8% -$3.35K
8 9
10
11 12

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NFG
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KBFS
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Transamerica Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Transamerica Financial Advisors held 950 positions worth $1.43B, up 13% from $1.27B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Transamerica Financial Advisors deployed $143M of net new capital in Q1 2015, opening 215 new positions and adding to 263 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 1,008,049 shares worth $96M.

By sector, the portfolio is most concentrated in Healthcare at 2.7% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $88.3M trimmed.

  • Transamerica Financial Advisors's largest Q1 2015 buy was Vanguard Morningstar Large-Cap ETF: 1,008,049 shares worth $96M.
  • Transamerica Financial Advisors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2015, an estimated $194M increase.
  • Transamerica Financial Advisors's biggest Q1 2015 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $88.3M.
  • Transamerica Financial Advisors fully exited AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q1 2015, selling an estimated $2.62M.
  • Transamerica Financial Advisors's ten largest holdings make up 50% of its $1.43B portfolio in Q1 2015.
  • Transamerica Financial Advisors opened 215 new positions and closed 60 in Q1 2015.
  • Transamerica Financial Advisors's portfolio value rose 13% quarter-over-quarter to $1.43B.

Based on Transamerica Financial Advisors's 13F filing for Q1 2015, filed 12 May 2015.