We are live on ! Find out more
TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
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
$1.4B
AUM Growth
-$38.8M
Cap. Flow
-$23.3M
Cap. Flow %
-1.67%
Top 10 Hldgs %
41.74%
Holding
959
New
68
Increased
328
Reduced
232
Closed
67

Top Buys

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$73.8M
2
IYH icon
iShares US Healthcare ETF
IYH
+$73.3M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$14.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.9M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$9.21M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$199M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$24.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22M
5
IYE icon
iShares US Energy ETF
IYE
+$18.8M

Sector Composition

Rank Sector Weight
1 Healthcare 2.93%
2 Technology 2.75%
3 Consumer Staples 2.39%
4 Financials 2.13%
5 Real Estate 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$117B
$499K 0.04%
6,727
+136
+2% +$10.4K
FSK icon
227
FS KKR Capital
FSK
$3.33B
$494K 0.04%
12,546
+1,106
+10% +$45.7K
GILD icon
228
Gilead Sciences
GILD
$184B
$491K 0.04%
4,188
+3,525
+532% +$385K
DVY icon
229
iShares Select Dividend ETF
DVY
$23.9B
$489K 0.04%
6,502
+357
+6% +$27.9K
AMGN icon
230
Amgen
AMGN
$239B
$478K 0.03%
3,113
-108
-3% -$17.3K
BIV icon
231
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$466K 0.03%
5,547
+538
+11% +$45.7K
PFF icon
232
iShares Preferred and Income Securities ETF
PFF
$13.1B
$462K 0.03%
11,793
-142
-1% -$5.63K
GNL icon
233
Global Net Lease
GNL
$2.14B
$456K 0.03%
+17,167
New +$468K
MLPX icon
234
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$454K 0.03%
8,420
+244
+3% +$13.8K
ABBV icon
235
AbbVie
ABBV
$470B
$448K 0.03%
6,661
+5,360
+412% +$350K
SCHP icon
236
Schwab US TIPS ETF
SCHP
$16.6B
$447K 0.03%
+16,482
New +$450K
KKR icon
237
KKR & Co
KKR
$96.6B
$445K 0.03%
19,473
-223
-1% -$5.12K
HSY icon
238
Hershey
HSY
$37.6B
$442K 0.03%
4,967
+254
+5% +$23.9K
TDG icon
239
TransDigm Group
TDG
$65.9B
$442K 0.03%
1,963
– –
CMCSA icon
240
Comcast
CMCSA
$96.2B
$437K 0.03%
14,504
-204
-1% -$5.99K
ORI icon
241
Old Republic International
ORI
$10.2B
$437K 0.03%
27,919
-324
-1% -$4.99K
DJP icon
242
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
$434K 0.03%
14,912
+853
+6% +$24.6K
SBUX icon
243
Starbucks
SBUX
$121B
$429K 0.03%
7,986
+5,048
+172% +$256K
SLV icon
244
iShares Silver Trust
SLV
$33.5B
$421K 0.03%
27,962
+1,589
+6% +$24.9K
CXA
245
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$420K 0.03%
+17,783
New +$422K
PWZ icon
246
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.2B
$417K 0.03%
+16,630
New +$422K
DNP icon
247
DNP Select Income Fund
DNP
$4.16B
$415K 0.03%
41,025
+4,713
+13% +$50.1K
ARCC icon
248
Ares Capital
ARCC
$14.3B
$412K 0.03%
25,022
-293
-1% -$4.89K
SVC
249
Service Properties Trust
SVC
$1.03B
$411K 0.03%
2,867
+350
+14% +$53.2K
KO icon
250
Coca-Cola
KO
$394B
$405K 0.03%
10,308
-489
-5% -$19.9K
8 9
10
11 12

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Transamerica Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Transamerica Financial Advisors held 959 positions worth $1.4B, down 2.7% from $1.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Transamerica Financial Advisors's Q2 2015 filing shows 68 new, 328 increased, 232 reduced and 67 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 244,527 shares worth $8.31M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $199M.

By sector, the portfolio is most concentrated in Healthcare at 2.9% of assets, up from 2.7% a quarter earlier, followed by Technology and Consumer Staples.

  • Transamerica Financial Advisors's largest Q2 2015 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 244,527 shares worth $8.31M.
  • Transamerica Financial Advisors added most to iShares US Financials ETF in Q2 2015, an estimated $73.8M increase.
  • Transamerica Financial Advisors's biggest Q2 2015 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $199M.
  • Transamerica Financial Advisors fully exited State Street SPDR Dow Jones REIT ETF in Q2 2015, selling an estimated $891K.
  • Transamerica Financial Advisors's ten largest holdings make up 42% of its $1.4B portfolio in Q2 2015.
  • Transamerica Financial Advisors opened 68 new positions and closed 67 in Q2 2015.
  • Transamerica Financial Advisors's portfolio value fell 2.7% quarter-over-quarter to $1.4B.

Based on Transamerica Financial Advisors's 13F filing for Q2 2015, filed 28 Jul 2015.