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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
SWKS icon
276
Skyworks Solutions
SWKS
$9.89B
$333K 0.02%
3,198
– –
DINO icon
277
HF Sinclair
DINO
$16.6B
$332K 0.02%
7,771
– –
TTE icon
278
TotalEnergies
TTE
$196B
$331K 0.02%
6,731
-79
-1% -$4.09K
DTE icon
279
DTE Energy
DTE
$28.3B
$324K 0.02%
5,087
+313
+7% +$20.9K
GOOG icon
280
Alphabet (Google) Class C
GOOG
$4.2T
$320K 0.02%
12,240
+8,871
+263% +$238K
MNDT
281
DELISTED
Mandiant, Inc. Common Stock
MNDT
$320K 0.02%
6,527
+4,227
+184% +$191K
JAZZ icon
282
Jazz Pharmaceuticals
JAZZ
$16.9B
$315K 0.02%
1,787
-34
-2% -$6.11K
IYR icon
283
iShares US Real Estate ETF
IYR
$4.67B
$311K 0.02%
4,349
-9,338
-68% -$708K
DAL icon
284
Delta Air Lines
DAL
$55B
$310K 0.02%
7,524
+6,550
+672% +$286K
IEP icon
285
Icahn Enterprises
IEP
$4.72B
$302K 0.02%
3,476
-221
-6% -$19.9K
EIS icon
286
iShares MSCI Israel ETF
EIS
$896M
$301K 0.02%
+5,846
New +$306K
VGK icon
287
Vanguard FTSE Europe ETF
VGK
$31.3B
$301K 0.02%
5,567
+5,220
+1,504% +$295K
GRA
288
DELISTED
W.R. Grace & Co.
GRA
$301K 0.02%
3,000
– –
MJN
289
DELISTED
Mead Johnson Nutrition Company
MJN
$296K 0.02%
3,278
– –
AIA icon
290
iShares Asia 50 ETF
AIA
$5.16B
$295K 0.02%
5,859
+5,237
+842% +$275K
VPL icon
291
Vanguard FTSE Pacific ETF
VPL
$8.59B
$295K 0.02%
4,827
-568
-11% -$35.9K
UAA icon
292
Under Armour
UAA
$2.2B
$294K 0.02%
7,034
+146
+2% +$5.91K
EWH icon
293
iShares MSCI Hong Kong ETF
EWH
$1.27B
$291K 0.02%
12,871
+12,870
+1,287,000% +$304K
GM icon
294
General Motors
GM
$75.3B
$289K 0.02%
8,665
+71
+0.8% +$2.53K
TGT icon
295
Target
TGT
$74.3B
$289K 0.02%
3,540
+1,428
+68% +$116K
LUMN icon
296
Lumen
LUMN
$6.08B
$287K 0.02%
9,738
-12,631
-56% -$430K
AAXJ icon
297
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$279K 0.02%
+4,415
New +$294K
QCOM icon
298
Qualcomm
QCOM
$171B
$278K 0.02%
4,426
+3
+0.1% +$205
RSX
299
DELISTED
VanEck Russia ETF
RSX
$276K 0.02%
+15,045
New +$290K
SDY icon
300
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$275K 0.02%
3,603
-651
-15% -$51K
10 11
12
13 14

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ZIG
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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.