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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
EWX icon
26
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$7.07M 0.49%
157,861
+23,143
+17% +$1.03M
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$6.96M 0.49%
107,229
+94,576
+747% +$5.97M
FXG icon
28
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$6.96M 0.48%
155,854
+137,651
+756% +$6.05M
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$6.95M 0.48%
63,092
+55,875
+774% +$6.11M
HYD icon
30
VanEck High Yield Muni ETF
HYD
$4.36B
$6.83M 0.48%
108,900
+1,070
+1% +$66.7K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.54M 0.46%
108,975
-23,391
-18% -$1.39M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$6.54M 0.46%
31,674
+17,682
+126% +$3.65M
HYMB icon
33
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$6.2M 0.43%
215,266
-18,126
-8% -$525K
VHT icon
34
Vanguard Health Care ETF
VHT
$19.8B
$6.06M 0.42%
44,721
+37,540
+523% +$4.94M
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$5.99M 0.42%
+33,745
New +$6M
RJI
36
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$5.41M 0.38%
929,370
+158,188
+21% +$952K
MLPI
37
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5.36M 0.37%
+141,256
New +$5.46M
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$5.29M 0.37%
249,785
+32,084
+15% +$679K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$5.06M 0.35%
126,148
-30,622
-20% -$1.22M
IWO icon
40
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5.05M 0.35%
33,354
+30,114
+929% +$4.39M
IGLB icon
41
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$4.84M 0.34%
+77,325
New +$4.84M
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$22.6B
$4.78M 0.33%
95,321
+95,157
+58,023% +$4.55M
PGF icon
43
Invesco Financial Preferred ETF
PGF
$663M
$4.75M 0.33%
+255,196
New +$4.71M
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$4.74M 0.33%
185,465
-3,697
-2% -$94.5K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$4.66M 0.32%
43,002
-10,555
-20% -$1.14M
HYS icon
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$4.36M 0.3%
42,904
-3,231
-7% -$328K
PFE icon
47
Pfizer
PFE
$163B
$4.29M 0.3%
129,892
+7,750
+6% +$246K
COST icon
48
Costco
COST
$426B
$4.28M 0.3%
28,261
+5,843
+26% +$857K
ACN icon
49
Accenture
ACN
$114B
$4.13M 0.29%
44,111
+35,059
+387% +$3.13M
CLX icon
50
Clorox
CLX
$12.7B
$4.09M 0.29%
37,050
+3,741
+11% +$406K
1
2
3 4 5

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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.