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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
AAPL icon
26
Apple
AAPL
$4.52T
$9.54M 0.68%
304,212
+19,652
+7% +$629K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$9.16M 0.66%
83,090
-1,801,788
-96% -$199M
FYC icon
28
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$9.07M 0.65%
285,430
+160,500
+128% +$5.03M
FNY icon
29
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$8.92M 0.64%
290,113
+161,771
+126% +$5M
FNX icon
30
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$8.78M 0.63%
162,930
+91,240
+127% +$5.02M
SPIB icon
31
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$8.31M 0.6%
+244,527
New +$8.39M
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$7.76M 0.56%
159,832
+9,785
+7% +$474K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$7.49M 0.54%
27,431
+27,358
+37,477% +$7.61M
EWX icon
34
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$7.29M 0.52%
161,831
+3,970
+3% +$187K
VHT icon
35
Vanguard Health Care ETF
VHT
$19.8B
$6.8M 0.49%
48,560
+3,839
+9% +$530K
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.63M 0.48%
216,796
+189,550
+696% +$5.81M
FV icon
37
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$6.5M 0.47%
265,735
+118,302
+80% +$2.87M
TFI icon
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$6.44M 0.46%
135,805
+68,323
+101% +$3.26M
SPTI icon
39
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$6.17M 0.44%
+205,592
New +$6.19M
RJI
40
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$6.15M 0.44%
989,214
+59,844
+6% +$368K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.7B
$6.01M 0.43%
48,157
+17,809
+59% +$2.22M
MLPI
42
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$5.51M 0.4%
157,043
+15,787
+11% +$604K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$80.4B
$5.44M 0.39%
85,614
+84,561
+8,030% +$5.63M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.39M 0.39%
26,200
-5,474
-17% -$1.15M
SJNK icon
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$5.38M 0.39%
186,066
-210,089
-53% -$6.13M
HYEM icon
46
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$5.34M 0.38%
+221,411
New +$5.37M
PTH icon
47
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$5.11M 0.37%
241,125
+237,534
+6,615% +$4.91M
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5.06M 0.36%
32,719
-635
-2% -$97.3K
DIS icon
49
Walt Disney
DIS
$192B
$5M 0.36%
43,756
+8,351
+24% +$917K
PZA icon
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$4.97M 0.36%
201,154
+15,689
+8% +$393K
1
2
3 4 5

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NFG
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MI
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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.