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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
IEP icon
276
Icahn Enterprises
IEP
$4.72B
$332K 0.02%
3,697
-3,244
-47% -$306K
VPL icon
277
Vanguard FTSE Pacific ETF
VPL
$8.59B
$331K 0.02%
5,395
+5,356
+13,733% +$318K
MJN
278
DELISTED
Mead Johnson Nutrition Company
MJN
$330K 0.02%
3,278
-42
-1% -$4.24K
DTE icon
279
DTE Energy
DTE
$28.3B
$328K 0.02%
4,774
+618
+15% +$44.4K
USDU icon
280
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$326K 0.02%
+11,384
New +$318K
PPH icon
281
VanEck Pharmaceutical ETF
PPH
$1.03B
$325K 0.02%
+4,613
New +$313K
GM icon
282
General Motors
GM
$75.3B
$323K 0.02%
+8,594
New +$313K
NEE icon
283
NextEra Energy
NEE
$176B
$323K 0.02%
12,400
– –
JAZZ icon
284
Jazz Pharmaceuticals
JAZZ
$16.9B
$315K 0.02%
1,821
-864
-32% -$148K
SWKS icon
285
Skyworks Solutions
SWKS
$9.89B
$315K 0.02%
3,198
-6,593
-67% -$563K
DWX icon
286
State Street SPDR S&P International Dividend ETF
DWX
$535M
$314K 0.02%
7,487
+7,486
+748,600% +$320K
DINO icon
287
HF Sinclair
DINO
$16.6B
$313K 0.02%
7,771
-97
-1% -$3.72K
QCOM icon
288
Qualcomm
QCOM
$171B
$307K 0.02%
4,423
+216
+5% +$15.2K
PDP icon
289
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$306K 0.02%
+7,024
New +$297K
UUP icon
290
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
$303K 0.02%
+11,697
New +$295K
IYH icon
291
iShares US Healthcare ETF
IYH
$3.84B
$302K 0.02%
9,765
+7,945
+437% +$240K
FXI icon
292
iShares China Large-Cap ETF
FXI
$4.24B
$300K 0.02%
+6,741
New +$287K
GRA
293
DELISTED
W.R. Grace & Co.
GRA
$297K 0.02%
3,000
– –
BAL
294
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$290K 0.02%
+6,738
New +$283K
EWD icon
295
iShares MSCI Sweden ETF
EWD
$770M
$286K 0.02%
+8,527
New +$280K
UAA icon
296
Under Armour
UAA
$2.2B
$279K 0.02%
6,888
+6,688
+3,344% +$246K
INP
297
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$279K 0.02%
+3,751
New +$281K
IYF icon
298
iShares US Financials ETF
IYF
$4.32B
$277K 0.02%
6,210
-1,945,774
-100% -$86.4M
CL icon
299
Colgate-Palmolive
CL
$72.8B
$271K 0.02%
3,904
+695
+22% +$48K
TWTR
300
DELISTED
Twitter, Inc.
TWTR
$270K 0.02%
+5,378
New +$238K
10 11
12
13 14

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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.