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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
PWR icon
326
Quanta Services
PWR
$90.8B
$209K 0.02%
7,238
-30
-0.4% -$877
EMC
327
DELISTED
EMC CORPORATION
EMC
$207K 0.01%
7,838
-2,581
-25% -$68.8K
FEZ icon
328
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$206K 0.01%
5,500
-1,300
-19% -$51.3K
NTRS icon
329
Northern Trust
NTRS
$34.2B
$205K 0.01%
2,676
+125
+5% +$9.31K
VGLT icon
330
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$198K 0.01%
2,707
+2,706
+270,600% +$205K
CPAY icon
331
Corpay
CPAY
$27.1B
$197K 0.01%
1,259
– –
STJ
332
DELISTED
St Jude Medical
STJ
$192K 0.01%
2,616
+116
+5% +$8.38K
PML
333
PIMCO Municipal Income Fund II
PML
$487M
$190K 0.01%
16,500
-13,500
-45% -$164K
EBAY icon
334
eBay
EBAY
$47.2B
$189K 0.01%
7,418
+433
+6% +$10.8K
HPQ icon
335
HP
HPQ
$27B
$188K 0.01%
13,767
-4,448
-24% -$66.1K
WU icon
336
Western Union
WU
$2.29B
$188K 0.01%
9,244
-165
-2% -$3.51K
HRB icon
337
H&R Block
HRB
$6.56B
$185K 0.01%
6,209
+503
+9% +$15.8K
FJP icon
338
First Trust Japan AlphaDEX Fund
FJP
$262M
$184K 0.01%
3,650
– –
TDIV icon
339
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$181K 0.01%
6,857
-39,301
-85% -$1.09M
F icon
340
Ford
F
$55.6B
$180K 0.01%
11,971
-3,372
-22% -$52.3K
SPGP icon
341
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$178K 0.01%
5,251
– –
ZTS icon
342
Zoetis
ZTS
$31.9B
$178K 0.01%
3,675
-450
-11% -$21.5K
SNI
343
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$176K 0.01%
2,683
+134
+5% +$9.14K
KMI icon
344
Kinder Morgan
KMI
$68.9B
$175K 0.01%
4,539
– –
EUM icon
345
ProShares Trust Short MSCI Emerging Markets
EUM
$8.07M
$172K 0.01%
3,385
+3,384
+338,400% +$165K
FTA icon
346
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$172K 0.01%
4,051
+3,580
+760% +$159K
PCG icon
347
PG&E
PCG
$40.4B
$169K 0.01%
3,441
+145
+4% +$7.54K
BBBY
348
DELISTED
Bed Bath & Beyond Inc
BBBY
$169K 0.01%
2,446
-61
-2% -$4.37K
CSG
349
DELISTED
CHAMBERS STR PPTYS COM
CSG
$169K 0.01%
21,200
-9,700
-31% -$75.5K
IFF icon
350
International Flavors & Fragrances
IFF
$22.2B
$166K 0.01%
1,516
– –
12 13
14
15 16

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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.