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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
BCS.PRA.CL
451
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$52K ﹤0.01%
2,000
– –
ALK icon
452
Alaska Air
ALK
$4.87B
$51K ﹤0.01%
778
– –
VOT icon
453
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$51K ﹤0.01%
472
-166
-26% -$18K
VTV icon
454
Vanguard Morningstar Value ETF
VTV
$194B
$51K ﹤0.01%
610
-17,498
-97% -$1.49M
FHI icon
455
Federated Hermes
FHI
$4.86B
$50K ﹤0.01%
1,464
– –
SSO icon
456
ProShares Ultra S&P500
SSO
$8.4B
$50K ﹤0.01%
6,144
– –
TARO
457
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$50K ﹤0.01%
347
+317
+1,057% +$45.2K
FXN icon
458
First Trust Energy AlphaDEX Fund
FXN
$395M
$49K ﹤0.01%
2,450
+900
+58% +$19.7K
IAU icon
459
iShares Gold Trust
IAU
$68.5B
$49K ﹤0.01%
2,150
-200
-9% -$4.62K
CNL
460
DELISTED
CLECO CRP (HOLDING CO)
CNL
$49K ﹤0.01%
900
– –
OGE icon
461
OGE Energy
OGE
$9.68B
$48K ﹤0.01%
1,650
– –
ALXN
462
DELISTED
Alexion Pharmaceuticals
ALXN
$48K ﹤0.01%
260
-32
-11% -$5.52K
SPIP icon
463
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$47K ﹤0.01%
1,664
-2
-0.1% -$56
HYT icon
464
BlackRock Corporate High Yield Fund
HYT
$1.35B
$46K ﹤0.01%
4,192
-589
-12% -$6.61K
TWTR
465
DELISTED
Twitter, Inc.
TWTR
$46K ﹤0.01%
1,248
-4,130
-77% -$169K
C icon
466
Citigroup
C
$223B
$45K ﹤0.01%
802
-16
-2% -$870
HACK icon
467
Amplify Cybersecurity ETF
HACK
$2.79B
$45K ﹤0.01%
1,400
+1,300
+1,300% +$39.7K
NVS icon
468
Novartis
NVS
$302B
$45K ﹤0.01%
502
– –
TBCH
469
Turtle Beach Corp
TBCH
$229M
$45K ﹤0.01%
4,913
+750
+18% +$6.51K
BFH icon
470
Bread Financial
BFH
$4.11B
$44K ﹤0.01%
188
– –
FIZZ icon
471
National Beverage
FIZZ
$3.12B
$44K ﹤0.01%
3,840
– –
VDE icon
472
Vanguard Energy ETF
VDE
$10.7B
$44K ﹤0.01%
408
+46
+13% +$5.17K
MDVN
473
DELISTED
MEDIVATION, INC.
MDVN
$44K ﹤0.01%
764
+704
+1,173% +$43.4K
BPT
474
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$43K ﹤0.01%
683
+10
+1% +$662
AWF
475
AllianceBernstein Global High Income Fund
AWF
$876M
$42K ﹤0.01%
3,440
-250
-7% -$3.09K
17 18
19
20 21

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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.