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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
NSC icon
401
Norfolk Southern
NSC
$79.8B
$70K ﹤0.01%
676
+42
+7% +$4.49K
VOT icon
402
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$69K ﹤0.01%
+638
New +$66.4K
EFA icon
403
iShares MSCI EAFE ETF
EFA
$80.1B
$68K ﹤0.01%
1,053
-36,483
-97% -$2.3M
AAL icon
404
American Airlines Group
AAL
$9.21B
$66K ﹤0.01%
1,241
+388
+45% +$19.7K
GILD icon
405
Gilead Sciences
GILD
$184B
$66K ﹤0.01%
663
-3,120
-82% -$317K
HYLS icon
406
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$66K ﹤0.01%
+1,300
New +$65.1K
DNY
407
DELISTED
DONNELLEY R R & SONS CO
DNY
$66K ﹤0.01%
3,406
+2,000
+142% +$38.8K
EXI icon
408
iShares Global Industrials ETF
EXI
$1.47B
$65K ﹤0.01%
+900
New +$64.3K
PHO icon
409
Invesco Water Resources ETF
PHO
$2.05B
$65K ﹤0.01%
+2,600
New +$65K
AZN icon
410
AstraZeneca
AZN
$258B
$63K ﹤0.01%
917
-344
-27% -$23.9K
LTC
411
LTC Properties
LTC
$2.19B
$63K ﹤0.01%
1,352
+15
+1% +$679
FEI
412
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$62K ﹤0.01%
3,000
– –
AEP icon
413
American Electric Power
AEP
$67.3B
$61K ﹤0.01%
1,081
+100
+10% +$5.93K
BSCF
414
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$61K ﹤0.01%
2,781
-1,340
-33% -$29K
MMM icon
415
3M
MMM
$92.3B
$60K ﹤0.01%
431
– –
MS icon
416
Morgan Stanley
MS
$335B
$60K ﹤0.01%
1,670
-19,815
-92% -$711K
PH icon
417
Parker-Hannifin
PH
$132B
$60K ﹤0.01%
498
+1
+0.2% +$121
IBM icon
418
IBM
IBM
$217B
$59K ﹤0.01%
384
-17
-4% -$2.58K
IFV icon
419
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$59K ﹤0.01%
+3,000
New +$56.8K
JPM icon
420
JPMorgan Chase
JPM
$947B
$58K ﹤0.01%
951
+99
+12% +$5.86K
KEY icon
421
KeyCorp
KEY
$23.6B
$56K ﹤0.01%
3,925
+4
+0.1% +$55
LUV icon
422
Southwest Airlines
LUV
$20.1B
$56K ﹤0.01%
1,248
-4,707
-79% -$206K
EMLP icon
423
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$55K ﹤0.01%
+2,043
New +$56K
VAW icon
424
Vanguard Materials ETF
VAW
$3.14B
$55K ﹤0.01%
+498
New +$54.1K
MRO
425
DELISTED
Marathon Oil Corporation
MRO
$55K ﹤0.01%
2,073
-358
-15% -$9.71K
15 16
17
18 19

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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.