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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
HYT icon
426
BlackRock Corporate High Yield Fund
HYT
$1.35B
$54K ﹤0.01%
4,781
+2,061
+76% +$23.3K
IAU icon
427
iShares Gold Trust
IAU
$68.1B
$54K ﹤0.01%
+2,350
New +$55.4K
CPRI icon
428
Capri Holdings
CPRI
$1.52B
$53K ﹤0.01%
791
+584
+282% +$40.1K
OGE icon
429
OGE Energy
OGE
$9.62B
$53K ﹤0.01%
1,650
– –
AEG icon
430
Aegon
AEG
$13.7B
$52K ﹤0.01%
9,444
-179
-2% -$937
ALK icon
431
Alaska Air
ALK
$4.84B
$52K ﹤0.01%
778
– –
CVS icon
432
CVS Health
CVS
$121B
$52K ﹤0.01%
501
– –
MNA icon
433
IQ ARB Merger Arbitrage ETF
MNA
$254M
$52K ﹤0.01%
1,784
+343
+24% +$9.76K
VRTX icon
434
Vertex Pharmaceuticals
VRTX
$139B
$52K ﹤0.01%
+435
New +$52.1K
BCS.PRA.CL
435
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$52K ﹤0.01%
+2,000
New +$52K
HISF icon
436
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
$51K ﹤0.01%
+1,000
New +$50.2K
ALXN
437
DELISTED
Alexion Pharmaceuticals
ALXN
$51K ﹤0.01%
292
+32
+12% +$5.79K
ABT icon
438
Abbott
ABT
$199B
$50K ﹤0.01%
1,062
-182
-15% -$8.36K
FHI icon
439
Federated Hermes
FHI
$4.84B
$50K ﹤0.01%
1,464
– –
SSO icon
440
ProShares Ultra S&P500
SSO
$8.39B
$50K ﹤0.01%
+6,144
New +$49.5K
CNL
441
DELISTED
CLECO CRP (HOLDING CO)
CNL
$50K ﹤0.01%
900
– –
AJRD
442
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$49K ﹤0.01%
2,100
– –
SPIP icon
443
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$48K ﹤0.01%
1,666
+1,664
+83,200% +$47.1K
AET
444
DELISTED
Aetna Inc
AET
$48K ﹤0.01%
451
-33,365
-99% -$3.27M
AWF
445
AllianceBernstein Global High Income Fund
AWF
$874M
$47K ﹤0.01%
3,690
+250
+7% +$3.14K
FIZZ icon
446
National Beverage
FIZZ
$3.1B
$47K ﹤0.01%
+3,840
New +$43.5K
SMB icon
447
VanEck Short Muni ETF
SMB
$318M
$47K ﹤0.01%
2,623
-7,445
-74% -$131K
FEM icon
448
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
$46K ﹤0.01%
+2,070
New +$45.4K
PHT
449
DELISTED
Pioneer High Income Fund
PHT
$46K ﹤0.01%
3,500
+1,200
+52% +$17.9K
BFH icon
450
Bread Financial
BFH
$4.11B
$45K ﹤0.01%
188
– –
16 17
18
19 20

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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 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.