We are live on ! Find out more
TFA

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
FXN icon
476
First Trust Energy AlphaDEX Fund
FXN
$395M
$33K ﹤0.01%
+1,550
New +$32.4K
SYK icon
477
Stryker
SYK
$127B
$33K ﹤0.01%
354
-1
-0.3% -$93
TXN icon
478
Texas Instruments
TXN
$240B
$33K ﹤0.01%
577
– –
WFM
479
DELISTED
Whole Foods Market Inc
WFM
$33K ﹤0.01%
621
-200
-24% -$10.7K
AIA icon
480
iShares Asia 50 ETF
AIA
$5.17B
$32K ﹤0.01%
+622
New +$30.3K
ESS icon
481
Essex Property Trust
ESS
$18.6B
$32K ﹤0.01%
138
– –
IJH icon
482
iShares Core S&P Mid-Cap ETF
IJH
$126B
$32K ﹤0.01%
+1,050
New +$31.1K
KIM icon
483
Kimco Realty
KIM
$16.1B
$32K ﹤0.01%
1,180
+1,176
+29,400% +$31.6K
RY icon
484
Royal Bank of Canada
RY
$289B
$32K ﹤0.01%
529
– –
TWO
485
Two Harbors Investment
TWO
$32K ﹤0.01%
375
+62
+20% +$5.14K
BHI
486
DELISTED
Baker Hughes
BHI
$32K ﹤0.01%
500
-152
-23% -$9.17K
ETP
487
DELISTED
Energy Transfer Partners L.p.
ETP
$32K ﹤0.01%
569
– –
CPK icon
488
Chesapeake Utilities
CPK
$3.25B
$31K ﹤0.01%
600
– –
DRI icon
489
Darden Restaurants
DRI
$24.9B
$31K ﹤0.01%
493
-3
-0.6% -$168
TBCH
490
Turtle Beach Corp
TBCH
$229M
$31K ﹤0.01%
4,163
– –
PXD
491
DELISTED
Pioneer Natural Resource Co.
PXD
$31K ﹤0.01%
185
– –
JSC
492
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$31K ﹤0.01%
588
+487
+482% +$24.4K
IGSB icon
493
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$30K ﹤0.01%
554
-15,616
-97% -$822K
PNNT
494
Pennant Park Investment Corp
PNNT
$249M
$30K ﹤0.01%
3,228
+1,015
+46% +$9.33K
CTT
495
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$30K ﹤0.01%
2,477
– –
BF.A icon
496
Brown-Forman Class A
BF.A
$13.1B
$29K ﹤0.01%
788
– –
BFK
497
DELISTED
BlackRock Municipal Income Trust
BFK
$29K ﹤0.01%
1,942
+20
+1% +$288
PMF
498
DELISTED
PIMCO Municipal Income Fund
PMF
$29K ﹤0.01%
1,828
+29
+2% +$436
DTD icon
499
WisdomTree US Total Dividend Fund
DTD
$1.67B
$28K ﹤0.01%
+730
New +$27.2K
GLW icon
500
Corning
GLW
$129B
$28K ﹤0.01%
1,200
+200
+20% +$4.76K
18 19
20
21 22

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.