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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
(+13%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
950
New
215
Increased
263
Reduced
221
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$194M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$95.7M |
| 3 |
iShares US Energy ETF
IYE
|
+$93.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.8M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$88.3M |
| 2 |
iShares US Technology ETF
IYW
|
+$87.3M |
| 3 |
iShares US Financials ETF
IYF
|
+$86.4M |
| 4 |
iShares US Utilities ETF
IDU
|
+$83.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EMC
301
DELISTED
EMC CORPORATION
EMC
| $267K | 0.02% |
10,419
-93,070
| -90% | -$2.56M |
|
302
Pembina Pipeline
PBA
$28B
| $265K | 0.02% |
8,364
-159
| -2% | -$5.12K |
|
303
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $264K | 0.02% |
+6,800
| New | +$257K |
|
304
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $263K | 0.02% |
+8,396
| New | +$262K |
|
305
Lennar Class A
LEN
$21.1B
| $260K | 0.02% |
5,253
| – | – |
|
306
HP
HPQ
$27B
| $258K | 0.02% |
18,215
-184,878
| -91% | -$3.05M |
|
307
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $253K | 0.02% |
+11,075
| New | +$258K |
|
308
PACCAR
PCAR
$68B
| $250K | 0.02% |
5,939
-19
| -0.3% | -$807 |
|
309
Home Depot
HD
$337B
| $249K | 0.02% |
2,185
-99
| -4% | -$10.9K |
|
310
Ford
F
$55.6B
| $248K | 0.02% |
15,343
+4,303
| +39% | +$67.9K |
|
311
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $248K | 0.02% |
12,700
-175
| -1% | -$3.4K |
|
312
iShares MSCI World ETF
URTH
$8.25B
| $247K | 0.02% |
+3,357
| New | +$243K |
|
|
ITC
313
DELISTED
ITC HOLDINGS CORP
ITC
| $244K | 0.02% |
6,500
| – | – |
|
|
CSG
314
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $244K | 0.02% |
30,900
| – | – |
|
315
Fidelity National Information Services
FIS
$20.9B
| $242K | 0.02% |
3,548
+562
| +19% | +$36.7K |
|
316
Conagra Brands
CAG
$7.81B
| $241K | 0.02% |
8,475
-80,906
| -91% | -$2.23M |
|
317
Crown Castle
CCI
$32.5B
| $238K | 0.02% |
2,878
+447
| +18% | +$38.1K |
|
|
ULQ
318
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $234K | 0.02% |
4,658
-16,360
| -78% | -$822K |
|
319
Chubb
CB
$132B
| $233K | 0.02% |
+2,087
| New | +$235K |
|
320
iShares MSCI Taiwan ETF
EWT
$11.4B
| $223K | 0.02% |
+7,065
| New | +$220K |
|
|
CELG
321
DELISTED
Celgene Corp
CELG
| $213K | 0.01% |
1,841
-2,752
| -60% | -$329K |
|
|
322
iShares US Utilities ETF
IDU
$1.33B
| $210K | 0.01% |
3,744
-1,436,428
| -100% | -$83.3M |
|
323
iShares US Consumer Staples ETF
IYK
$1.44B
| $209K | 0.01% |
+5,913
| New | +$208K |
|
324
Quanta Services
PWR
$90.8B
| $208K | 0.01% |
7,268
-33
| -0.5% | -$925 |
|
325
Western Union
WU
$2.29B
| $196K | 0.01% |
9,409
+1,490
| +19% | +$27.7K |
|
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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.