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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
PBA icon
301
Pembina Pipeline
PBA
$28B
$271K 0.02%
8,364
– –
EOG icon
302
EOG Resources
EOG
$77B
$264K 0.02%
+3,015
New +$279K
URTH icon
303
iShares MSCI World ETF
URTH
$8.25B
$264K 0.02%
3,645
+288
+9% +$21.6K
AGU
304
DELISTED
Agrium
AGU
$263K 0.02%
+2,477
New +$261K
DXJ icon
305
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$257K 0.02%
4,485
-34,389
-88% -$1.99M
CL icon
306
Colgate-Palmolive
CL
$72.8B
$256K 0.02%
3,913
+9
+0.2% +$611
LEN icon
307
Lennar Class A
LEN
$21.1B
$256K 0.02%
5,253
– –
PCAR icon
308
PACCAR
PCAR
$68B
$253K 0.02%
5,939
– –
HAL icon
309
Halliburton
HAL
$28.2B
$248K 0.02%
+5,753
New +$265K
NEE icon
310
NextEra Energy
NEE
$176B
$246K 0.02%
10,000
-2,400
-19% -$61K
PSX icon
311
Phillips 66
PSX
$94.5B
$246K 0.02%
3,044
+1,621
+114% +$129K
EPI icon
312
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$240K 0.02%
11,075
– –
LQD icon
313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$239K 0.02%
2,065
-14,981
-88% -$1.77M
DWX icon
314
State Street SPDR S&P International Dividend ETF
DWX
$535M
$237K 0.02%
5,694
-1,793
-24% -$79.4K
CCI icon
315
Crown Castle
CCI
$32.5B
$235K 0.02%
2,923
+45
+2% +$3.75K
HD icon
316
Home Depot
HD
$337B
$232K 0.02%
2,080
-105
-5% -$11.8K
CAG icon
317
Conagra Brands
CAG
$7.81B
$230K 0.02%
6,746
-1,729
-20% -$51.9K
LTPZ icon
318
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$229K 0.02%
3,622
+3,479
+2,433% +$228K
CB icon
319
Chubb
CB
$132B
$227K 0.02%
2,229
+142
+7% +$15.3K
PDP icon
320
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$226K 0.02%
5,226
-1,798
-26% -$78K
FIS icon
321
Fidelity National Information Services
FIS
$20.9B
$224K 0.02%
3,615
+67
+2% +$4.29K
RNP icon
322
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$223K 0.02%
12,700
– –
FVD icon
323
First Trust Value Line Dividend Fund
FVD
$8.33B
$218K 0.02%
9,294
+5,499
+145% +$133K
CELG
324
DELISTED
Celgene Corp
CELG
$212K 0.02%
1,824
-17
-0.9% -$1.94K
ITC
325
DELISTED
ITC HOLDINGS CORP
ITC
$210K 0.02%
6,500
– –
11 12
13
14 15

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KBFS
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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.