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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
AZN icon
426
AstraZeneca
AZN
$259B
$59K ﹤0.01%
917
– –
PH icon
427
Parker-Hannifin
PH
$132B
$59K ﹤0.01%
499
+1
+0.2% +$121
ILMN icon
428
Illumina
ILMN
$34.1B
$57K ﹤0.01%
267
+242
+968% +$47.3K
JACK icon
429
Jack in the Box
JACK
$314M
$57K ﹤0.01%
645
+592
+1,117% +$53.2K
MMM icon
430
3M
MMM
$93B
$56K ﹤0.01%
431
– –
PKG icon
431
Packaging Corp of America
PKG
$22.2B
$56K ﹤0.01%
896
– –
MRO
432
DELISTED
Marathon Oil Corporation
MRO
$56K ﹤0.01%
2,073
– –
FEI
433
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$56K ﹤0.01%
3,000
– –
AAL icon
434
American Airlines Group
AAL
$9.25B
$55K ﹤0.01%
1,361
+120
+10% +$5.47K
NSC icon
435
Norfolk Southern
NSC
$79.8B
$55K ﹤0.01%
626
-50
-7% -$4.87K
SONC
436
DELISTED
Sonic Corp
SONC
$55K ﹤0.01%
1,890
+1,729
+1,074% +$53.1K
MBLY
437
DELISTED
Mobileye N.V.
MBLY
$54K ﹤0.01%
1,000
-1,000
-50% -$47.4K
ABT icon
438
Abbott
ABT
$199B
$53K ﹤0.01%
1,064
+2
+0.2% +$96
CAH icon
439
Cardinal Health
CAH
$55.4B
$53K ﹤0.01%
633
-3,044
-83% -$269K
HYMB icon
440
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$53K ﹤0.01%
1,894
-213,372
-99% -$6.07M
LTC
441
LTC Properties
LTC
$2.19B
$53K ﹤0.01%
1,264
-88
-7% -$3.79K
PHO icon
442
Invesco Water Resources ETF
PHO
$2.06B
$53K ﹤0.01%
2,100
-500
-19% -$12.7K
RTN
443
DELISTED
Raytheon Company
RTN
$53K ﹤0.01%
546
+500
+1,087% +$52.4K
AEP icon
444
American Electric Power
AEP
$67.4B
$52K ﹤0.01%
981
-100
-9% -$5.54K
DPZ icon
445
Domino's
DPZ
$11.4B
$52K ﹤0.01%
+458
New +$49.4K
EMLP icon
446
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$52K ﹤0.01%
2,043
– –
KBE icon
447
State Street SPDR S&P Bank ETF
KBE
$1.7B
$52K ﹤0.01%
1,414
+300
+27% +$10.5K
VAW icon
448
Vanguard Materials ETF
VAW
$3.16B
$52K ﹤0.01%
476
-22
-4% -$2.45K
XLU icon
449
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$52K ﹤0.01%
2,484
-88,332
-97% -$1.93M
SHPG
450
DELISTED
Shire pic
SHPG
$52K ﹤0.01%
214
+196
+1,089% +$48.6K
16 17
18
19 20

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NFG
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KBFS
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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.