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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
NEU icon
351
NewMarket
NEU
$8.56B
$166K 0.01%
373
– –
XLV icon
352
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$166K 0.01%
2,222
-31,770
-93% -$2.35M
ADP icon
353
Automatic Data Processing
ADP
$112B
$160K 0.01%
1,984
+149
+8% +$12.7K
AIG icon
354
American International
AIG
$39.9B
$157K 0.01%
2,529
+108
+4% +$6.38K
XRAY icon
355
Dentsply Sirona
XRAY
$2.19B
$157K 0.01%
3,045
+128
+4% +$6.63K
CI icon
356
Cigna
CI
$73.8B
$155K 0.01%
956
-3,410
-78% -$471K
RDVY icon
357
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$155K 0.01%
+7,028
New +$158K
HDG icon
358
ProShares Hedge Replication ETF
HDG
$22.2M
$151K 0.01%
3,505
+997
+40% +$43.2K
EVV
359
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$149K 0.01%
11,000
– –
FXU icon
360
First Trust Utilities AlphaDEX Fund
FXU
$806M
$149K 0.01%
+6,771
New +$159K
FXO icon
361
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$146K 0.01%
6,150
+2,500
+68% +$59.9K
IWC icon
362
iShares Micro-Cap ETF
IWC
$1.53B
$137K 0.01%
1,670
-30,378
-95% -$2.44M
IJJ icon
363
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$134K 0.01%
+2,074
New +$137K
CXW icon
364
CoreCivic
CXW
$3.28B
$132K 0.01%
3,990
-403
-9% -$14.6K
HZNP
365
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$131K 0.01%
3,763
+3,148
+512% +$96.1K
DOC icon
366
Healthpeak Properties
DOC
$14.9B
$128K 0.01%
3,835
+397
+12% +$14.5K
WPC icon
367
W.P. Carey
WPC
$16.4B
$127K 0.01%
2,195
+46
+2% +$2.88K
EVT icon
368
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$126K 0.01%
6,357
+98
+2% +$2.01K
ING icon
369
ING
ING
$101B
$125K 0.01%
7,500
-500
-6% -$7.96K
MSI icon
370
Motorola Solutions
MSI
$80.3B
$124K 0.01%
2,149
+51
+2% +$3.05K
LOW icon
371
Lowe's Companies
LOW
$120B
$121K 0.01%
1,800
– –
JWN
372
DELISTED
Nordstrom
JWN
$120K 0.01%
1,603
– –
JSC
373
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$119K 0.01%
2,162
+1,574
+268% +$85K
MPA icon
374
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$116K 0.01%
8,603
+2,899
+51% +$40.5K
SCHC icon
375
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$116K 0.01%
3,686
+3,685
+368,500% +$117K
13 14
15
16 17

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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.