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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
BBBY
326
DELISTED
Bed Bath & Beyond Inc
BBBY
$193K 0.01%
2,507
+460
+22% +$34.9K
KMI icon
327
Kinder Morgan
KMI
$71.4B
$191K 0.01%
4,539
+387
+9% +$16K
ZTS icon
328
Zoetis
ZTS
$32.4B
$191K 0.01%
4,125
-66,093
-94% -$2.98M
CPAY icon
329
Corpay
CPAY
$26.8B
$191K 0.01%
1,259
-6
-0.5% -$888
FJP icon
330
First Trust Japan AlphaDEX Fund
FJP
$262M
$183K 0.01%
+3,650
New +$174K
HRB icon
331
H&R Block
HRB
$6.45B
$183K 0.01%
5,706
+5,404
+1,789% +$181K
IFF icon
332
International Flavors & Fragrances
IFF
$22.5B
$178K 0.01%
1,516
-7
-0.5% -$790
NEU icon
333
NewMarket
NEU
$8.59B
$178K 0.01%
373
– –
NTRS icon
334
Northern Trust
NTRS
$34.2B
$178K 0.01%
2,551
+443
+21% +$30.3K
CXW icon
335
CoreCivic
CXW
$3.31B
$177K 0.01%
4,393
-7
-0.2% -$276
PCG icon
336
PG&E
PCG
$40.4B
$175K 0.01%
3,296
+542
+20% +$29.9K
SNI
337
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$175K 0.01%
2,549
+416
+20% +$30.2K
TGT icon
338
Target
TGT
$73.9B
$174K 0.01%
2,112
+51
+2% +$3.94K
SPGP icon
339
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$173K 0.01%
+5,251
New +$173K
EBAY icon
340
eBay
EBAY
$46.7B
$170K 0.01%
6,985
+6,510
+1,371% +$155K
APO icon
341
Apollo Global Management
APO
$79.3B
$167K 0.01%
+7,700
New +$179K
STJ
342
DELISTED
St Jude Medical
STJ
$164K 0.01%
2,500
+2,431
+3,523% +$162K
EVV
343
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$159K 0.01%
11,000
– –
ADP icon
344
Automatic Data Processing
ADP
$112B
$158K 0.01%
1,835
+1,834
+183,400% +$158K
MCHI icon
345
iShares MSCI China ETF
MCHI
$6.26B
$157K 0.01%
2,881
-490
-15% -$25.4K
RWX icon
346
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$155K 0.01%
3,556
-80,051
-96% -$3.48M
XRAY icon
347
Dentsply Sirona
XRAY
$2.2B
$149K 0.01%
2,917
+388
+15% +$20K
UNP icon
348
Union Pacific
UNP
$186B
$148K 0.01%
1,362
-1,347
-50% -$158K
TM icon
349
Toyota
TM
$228B
$144K 0.01%
1,023
+45
+5% +$6.01K
WPC icon
350
W.P. Carey
WPC
$16.3B
$144K 0.01%
2,149
+714
+50% +$49.1K
12 13
14
15 16

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NFG
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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 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.