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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
WHR icon
251
Whirlpool
WHR
$2.65B
$405K 0.03%
2,000
– –
LO
252
DELISTED
LORILLARD INC COM STK
LO
$402K 0.03%
6,144
-74
-1% -$4.93K
ROST icon
253
Ross Stores
ROST
$77.4B
$401K 0.03%
7,610
-92
-1% -$4.55K
MON
254
DELISTED
Monsanto Co
MON
$401K 0.03%
3,559
+3,403
+2,181% +$404K
EWU icon
255
iShares MSCI United Kingdom ETF
EWU
$3.88B
$400K 0.03%
11,085
-353
-3% -$13K
INFA
256
DELISTED
INFORMATICA CORP
INFA
$394K 0.03%
8,978
– –
DJP icon
257
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
$390K 0.03%
14,059
-451
-3% -$13K
RFV icon
258
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$387K 0.03%
+7,072
New +$378K
DNP icon
259
DNP Select Income Fund
DNP
$4.16B
$382K 0.03%
36,312
+10,726
+42% +$113K
ITB icon
260
iShares US Home Construction ETF
ITB
$2.29B
$382K 0.03%
13,508
-264
-2% -$7.04K
PML
261
PIMCO Municipal Income Fund II
PML
$487M
$375K 0.03%
30,000
-1,500
-5% -$18.5K
SCG
262
DELISTED
Scana
SCG
$375K 0.03%
6,816
+843
+14% +$49.6K
XTN icon
263
State Street SPDR S&P Transportation ETF
XTN
$373M
$371K 0.03%
6,964
-54
-0.8% -$2.86K
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$369K 0.03%
4,902
+4,901
+490,100% +$366K
META icon
265
Meta Platforms (Facebook)
META
$1.45T
$369K 0.03%
4,485
-1,653
-27% -$129K
PLD icon
266
Prologis
PLD
$136B
$368K 0.03%
+8,429
New +$369K
BLK icon
267
Blackrock
BLK
$182B
$366K 0.03%
1,000
– –
CMS icon
268
CMS Energy
CMS
$21.6B
$357K 0.02%
10,210
+1,265
+14% +$44.9K
HIG icon
269
Hartford Financial Services
HIG
$37.4B
$356K 0.02%
8,510
-106
-1% -$4.34K
OXY icon
270
Occidental Petroleum
OXY
$58.4B
$352K 0.02%
4,823
+496
+11% +$38.4K
UCI
271
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$344K 0.02%
22,516
-251
-1% -$3.93K
LEA icon
272
Lear
LEA
$8.23B
$339K 0.02%
+3,057
New +$321K
TTE icon
273
TotalEnergies
TTE
$196B
$339K 0.02%
6,810
+249
+4% +$12.8K
SDY icon
274
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$333K 0.02%
+4,254
New +$334K
CAH icon
275
Cardinal Health
CAH
$55.3B
$332K 0.02%
3,677
+3,671
+61,183% +$316K
9 10
11
12 13

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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.