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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
-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
RFV icon
251
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$404K 0.03%
7,424
+352
+5% +$19.7K
SPVM icon
252
Invesco S&P 500 Value with Momentum ETF
SPVM
$138M
$402K 0.03%
13,287
-47,369
-78% -$1.46M
MON
253
DELISTED
Monsanto Co
MON
$397K 0.03%
3,725
+166
+5% +$19.3K
BOND icon
254
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$396K 0.03%
3,701
-59,391
-94% -$6.43M
AMT icon
255
American Tower
AMT
$83.2B
$393K 0.03%
4,206
-2,535
-38% -$240K
ITB icon
256
iShares US Home Construction ETF
ITB
$2.29B
$391K 0.03%
14,235
+727
+5% +$19.7K
OXY icon
257
Occidental Petroleum
OXY
$58.4B
$390K 0.03%
5,015
+192
+4% +$15K
PIE icon
258
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$383K 0.03%
+21,128
New +$395K
NRF
259
DELISTED
NorthStar Realty Finance Corp.
NRF
$375K 0.03%
11,768
+9,270
+371% +$333K
GSK icon
260
GSK
GSK
$104B
$370K 0.03%
7,090
-371
-5% -$20.9K
ROST icon
261
Ross Stores
ROST
$77.4B
$370K 0.03%
7,610
– –
PIZ icon
262
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$717M
$366K 0.03%
15,294
+14,254
+1,371% +$363K
SCG
263
DELISTED
Scana
SCG
$366K 0.03%
7,208
+392
+6% +$20.7K
LYB icon
264
LyondellBasell Industries
LYB
$20.2B
$365K 0.03%
3,518
+3,402
+2,933% +$342K
XTN icon
265
State Street SPDR S&P Transportation ETF
XTN
$373M
$363K 0.03%
7,484
+520
+7% +$26.5K
DGRW icon
266
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$358K 0.03%
11,527
+3,131
+37% +$99.2K
MS icon
267
Morgan Stanley
MS
$340B
$358K 0.03%
9,218
+7,548
+452% +$287K
HIG icon
268
Hartford Financial Services
HIG
$37.4B
$354K 0.03%
8,510
– –
IYJ icon
269
iShares US Industrials ETF
IYJ
$1.91B
$350K 0.03%
6,632
-11,854
-64% -$644K
LEA icon
270
Lear
LEA
$8.23B
$350K 0.03%
3,111
+54
+2% +$6.2K
CMS icon
271
CMS Energy
CMS
$21.6B
$347K 0.02%
10,870
+660
+6% +$22.2K
WHR icon
272
Whirlpool
WHR
$2.65B
$347K 0.02%
2,000
– –
BLK icon
273
Blackrock
BLK
$182B
$346K 0.02%
1,000
– –
PHK
274
PIMCO High Income Fund
PHK
$850M
$342K 0.02%
34,284
-8,857
-21% -$101K
PLD icon
275
Prologis
PLD
$136B
$335K 0.02%
9,029
+600
+7% +$24.4K
9 10
11
12 13

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FSWA
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NFG
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MI
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CA
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AT
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KBFS
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CCP
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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.