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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
MSI icon
351
Motorola Solutions
MSI
$80.5B
$140K 0.01%
2,098
+383
+22% +$25.3K
SBUX icon
352
Starbucks
SBUX
$122B
$140K 0.01%
2,938
+144
+5% +$6.47K
RCAP
353
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$140K 0.01%
13,122
+1,500
+13% +$16K
DOC icon
354
Healthpeak Properties
DOC
$15B
$136K 0.01%
3,438
+583
+20% +$23.4K
LOW icon
355
Lowe's Companies
LOW
$120B
$134K 0.01%
1,800
– –
AIG icon
356
American International
AIG
$40.4B
$133K 0.01%
2,421
+1,935
+398% +$104K
EVT icon
357
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$129K 0.01%
6,259
+591
+10% +$12.2K
JWN
358
DELISTED
Nordstrom
JWN
$129K 0.01%
1,603
– –
SCHM icon
359
Schwab US Mid-Cap ETF
SCHM
$15B
$129K 0.01%
+8,934
New +$125K
CXP
360
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$122K 0.01%
4,487
-2,287
-34% -$58.5K
IWD icon
361
iShares Russell 1000 Value ETF
IWD
$84.4B
$120K 0.01%
1,162
-26,145
-96% -$2.71M
ING icon
362
ING
ING
$101B
$117K 0.01%
8,000
– –
PSX icon
363
Phillips 66
PSX
$95.7B
$112K 0.01%
1,423
-2,049
-59% -$150K
HDG icon
364
ProShares Hedge Replication ETF
HDG
$22.2M
$109K 0.01%
+2,508
New +$107K
AMLP icon
365
Alerian MLP ETF
AMLP
$13.4B
$108K 0.01%
1,298
-59,766
-98% -$5.05M
USIG icon
366
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$104K 0.01%
+1,820
New +$103K
DD
367
DELISTED
Du Pont De Nemours E I
DD
$104K 0.01%
1,531
-50
-3% -$3.57K
ILTB icon
368
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
$97K 0.01%
+1,480
New +$96K
IVW icon
369
iShares S&P 500 Growth ETF
IVW
$75.8B
$97K 0.01%
+3,400
New +$96.5K
O icon
370
Realty Income
O
$59.4B
$97K 0.01%
1,933
+33
+2% +$1.65K
BDX icon
371
Becton Dickinson
BDX
$52B
$95K 0.01%
674
+1
+0.1% +$140
MO icon
372
Altria Group
MO
$115B
$95K 0.01%
1,884
+153
+9% +$8.12K
GOOG icon
373
Alphabet (Google) Class C
GOOG
$4.14T
$93K 0.01%
3,369
+902
+37% +$24.2K
FVD icon
374
First Trust Value Line Dividend Fund
FVD
$8.37B
$92K 0.01%
+3,795
New +$91.7K
DLN icon
375
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$91K 0.01%
+2,458
New +$90.8K
13 14
15
16 17

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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.