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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
NVS icon
451
Novartis
NVS
$301B
$45K ﹤0.01%
502
– –
DAL icon
452
Delta Air Lines
DAL
$54.9B
$44K ﹤0.01%
974
-7,541
-89% -$350K
PAA icon
453
Plains All American Pipeline
PAA
$18B
$44K ﹤0.01%
900
– –
C icon
454
Citigroup
C
$224B
$43K ﹤0.01%
818
+86
+12% +$4.38K
TBT icon
455
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$297M
$43K ﹤0.01%
1,004
+1,003
+100,300% +$42.8K
BCS.PRD.CL
456
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$42K ﹤0.01%
1,600
+1,000
+167% +$26.4K
BPT
457
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$40K ﹤0.01%
673
+117
+21% +$8.15K
CTSH icon
458
Cognizant
CTSH
$27.8B
$40K ﹤0.01%
626
– –
VBR icon
459
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$40K ﹤0.01%
+363
New +$38.5K
VDE icon
460
Vanguard Energy ETF
VDE
$10.7B
$40K ﹤0.01%
+362
New +$39.5K
CVRR
461
DELISTED
CVR Refining, LP
CVRR
$40K ﹤0.01%
1,900
+700
+58% +$12.8K
PEJ icon
462
Invesco Leisure and Entertainment ETF
PEJ
$367M
$39K ﹤0.01%
+1,000
New +$37.1K
PSEC icon
463
Prospect Capital
PSEC
$1.18B
$39K ﹤0.01%
4,600
+2,000
+77% +$17.1K
JASO
464
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$39K ﹤0.01%
4,000
– –
IGOV icon
465
iShares International Treasury Bond ETF
IGOV
$1.55B
$38K ﹤0.01%
+814
New +$38K
KBE icon
466
State Street SPDR S&P Bank ETF
KBE
$1.7B
$38K ﹤0.01%
1,114
+1,113
+111,300% +$36.2K
KIE icon
467
State Street SPDR S&P Insurance ETF
KIE
$713M
$38K ﹤0.01%
1,668
+1,542
+1,224% +$33.9K
TCP
468
DELISTED
TC Pipelines LP
TCP
$38K ﹤0.01%
570
– –
KRG icon
469
Kite Realty
KRG
$5.29B
$37K ﹤0.01%
1,294
– –
RGP
470
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$36K ﹤0.01%
1,555
+255
+20% +$6.01K
WBK
471
DELISTED
Westpac Banking Corporation
WBK
$36K ﹤0.01%
1,180
– –
LRCX icon
472
Lam Research
LRCX
$390B
$35K ﹤0.01%
+4,920
New +$38.9K
SAVE
473
DELISTED
Spirit Airlines, Inc.
SAVE
$35K ﹤0.01%
+452
New +$34.7K
DHS icon
474
WisdomTree US High Dividend Fund
DHS
$1.61B
$34K ﹤0.01%
+556
New +$34.1K
VTRS icon
475
Viatris
VTRS
$19.4B
$34K ﹤0.01%
563
– –
17 18
19
20 21

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NFG
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CA
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KBFS
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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.