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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
RWX icon
376
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$110K 0.01%
2,605
-951
-27% -$41.8K
BHC icon
377
Bausch Health
BHC
$2.52B
$108K 0.01%
+483
New +$107K
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$140B
$107K 0.01%
860
+425
+98% +$53.6K
APO icon
379
Apollo Global Management
APO
$78.6B
$105K 0.01%
4,700
-3,000
-39% -$65.9K
CXP
380
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$102K 0.01%
4,118
-369
-8% -$9.74K
RCAP
381
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$102K 0.01%
13,222
+100
+0.8% +$811
VLO icon
382
Valero Energy
VLO
$98B
$101K 0.01%
1,600
+260
+19% +$15.4K
USIG icon
383
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$99K 0.01%
1,820
– –
HISF icon
384
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99M
$98K 0.01%
2,000
+1,000
+100% +$50K
AFFX
385
DELISTED
Affymetrix Inc
AFFX
$98K 0.01%
8,894
+8,174
+1,135% +$99.1K
BDX icon
386
Becton Dickinson
BDX
$51.7B
$94K 0.01%
675
+1
+0.1% +$138
INFA
387
DELISTED
INFORMATICA CORP
INFA
$94K 0.01%
1,936
-7,042
-78% -$339K
MO icon
388
Altria Group
MO
$114B
$92K 0.01%
1,872
-12
-0.6% -$608
DLN icon
389
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$90K 0.01%
2,472
+14
+0.6% +$521
JBLU icon
390
JetBlue
JBLU
$1.92B
$90K 0.01%
4,308
+3,949
+1,100% +$80K
PZZA icon
391
Papa John's
PZZA
$794M
$90K 0.01%
1,184
+1,119
+1,722% +$74.7K
RTX icon
392
RTX Corp
RTX
$283B
$90K 0.01%
1,279
+87
+7% +$6.38K
AGN
393
DELISTED
Allergan plc
AGN
$90K 0.01%
296
+218
+279% +$65K
AMLP icon
394
Alerian MLP ETF
AMLP
$13.2B
$88K 0.01%
1,121
-177
-14% -$14.7K
BA icon
395
Boeing
BA
$167B
$87K 0.01%
626
-2,689
-81% -$392K
EW icon
396
Edwards Lifesciences
EW
$52.4B
$86K 0.01%
3,600
-17,220
-83% -$389K
FNI
397
DELISTED
First Trust Chindia ETF
FNI
$86K 0.01%
2,780
+2,535
+1,035% +$79.8K
LUV icon
398
Southwest Airlines
LUV
$20B
$83K 0.01%
2,479
+1,231
+99% +$48.1K
CSX icon
399
CSX Corp
CSX
$95.4B
$82K 0.01%
7,500
– –
PEP icon
400
PepsiCo
PEP
$194B
$81K 0.01%
865
-38
-4% -$3.63K
14 15
16
17 18

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ZIG
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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.