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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
UNP icon
401
Union Pacific
UNP
$184B
$81K 0.01%
846
-516
-38% -$53.8K
MDIV icon
402
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$80K 0.01%
4,000
– –
O icon
403
Realty Income
O
$59.5B
$79K 0.01%
1,832
-101
-5% -$4.62K
FGP
404
DELISTED
Ferrellgas Partners, L.P.
FGP
$79K 0.01%
3,500
– –
FKU icon
405
First Trust United Kingdom AlphaDEX Fund
FKU
$40.3M
$78K 0.01%
+1,781
New +$77.7K
QAI icon
406
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$78K 0.01%
2,616
+2,601
+17,340% +$77.9K
BMVP icon
407
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$77K 0.01%
3,039
+2,001
+193% +$50.6K
FGM icon
408
First Trust Germany AlphaDEX Fund
FGM
$99M
$76K 0.01%
+2,001
New +$78.1K
FSZ icon
409
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$76K 0.01%
+1,875
New +$78.7K
WFT
410
DELISTED
Weatherford International plc
WFT
$73K 0.01%
5,900
– –
ONEQ icon
411
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$71K 0.01%
3,590
+3,380
+1,610% +$66.8K
SAP icon
412
SAP
SAP
$250B
$71K 0.01%
1,000
– –
FHK
413
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$70K 0.01%
+1,748
New +$77.3K
ORCL icon
414
Oracle
ORCL
$417B
$66K ﹤0.01%
1,614
-202
-11% -$8.76K
AGNC icon
415
AGNC Investment
AGNC
$12.9B
$65K ﹤0.01%
3,500
– –
HYLS icon
416
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$65K ﹤0.01%
1,300
– –
JPM icon
417
JPMorgan Chase
JPM
$948B
$65K ﹤0.01%
951
– –
EXI icon
418
iShares Global Industrials ETF
EXI
$1.46B
$64K ﹤0.01%
900
– –
ETP
419
DELISTED
Energy Transfer Partners L.p.
ETP
$64K ﹤0.01%
1,208
+639
+112% +$35.6K
CVS icon
420
CVS Health
CVS
$119B
$63K ﹤0.01%
601
+100
+20% +$10.2K
IEUS icon
421
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$61K ﹤0.01%
1,307
+1,306
+130,600% +$61.5K
FEM icon
422
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$60K ﹤0.01%
2,570
+500
+24% +$12.2K
KEY icon
423
KeyCorp
KEY
$23.4B
$60K ﹤0.01%
3,930
+5
+0.1% +$74
MCK icon
424
McKesson
MCK
$106B
$60K ﹤0.01%
266
+226
+565% +$52.3K
XLB icon
425
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$60K ﹤0.01%
2,450
-83,026
-97% -$2.09M
15 16
17
18 19

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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.