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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.PRD.CL
476
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$42K ﹤0.01%
1,600
– –
AEG icon
477
Aegon
AEG
$13.7B
$41K ﹤0.01%
7,853
-1,591
-17% -$8.63K
LRCX icon
478
Lam Research
LRCX
$391B
$41K ﹤0.01%
4,920
– –
PHT
479
DELISTED
Pioneer High Income Fund
PHT
$41K ﹤0.01%
3,500
– –
ISCB icon
480
iShares Morningstar Small-Cap ETF
ISCB
$290M
$40K ﹤0.01%
1,104
+432
+64% +$15.6K
AJRD
481
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$40K ﹤0.01%
1,900
-200
-10% -$4.18K
GOV
482
DELISTED
Government Properties Income Trust
GOV
$40K ﹤0.01%
2,106
-26,734
-93% -$546K
CTSH icon
483
Cognizant
CTSH
$27.7B
$39K ﹤0.01%
626
– –
VTRS icon
484
Viatris
VTRS
$19.4B
$39K ﹤0.01%
562
-1
-0.2% -$71
KIE icon
485
State Street SPDR S&P Insurance ETF
KIE
$712M
$38K ﹤0.01%
1,668
– –
PEJ icon
486
Invesco Leisure and Entertainment ETF
PEJ
$368M
$37K ﹤0.01%
1,000
– –
IFLN
487
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$37K ﹤0.01%
1,950
+1,936
+13,829% +$36.7K
BF.A icon
488
Brown-Forman Class A
BF.A
$13.1B
$36K ﹤0.01%
788
– –
MDD
489
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$36K ﹤0.01%
+1,145
New +$36.9K
EAT icon
490
Brinker International
EAT
$10.4B
$35K ﹤0.01%
+599
New +$34.3K
PAA icon
491
Plains All American Pipeline
PAA
$17.9B
$35K ﹤0.01%
800
-100
-11% -$4.8K
VEGA icon
492
AdvisorShares STAR Global Buy-Write ETF
VEGA
$92.4M
$35K ﹤0.01%
1,285
+1,257
+4,489% +$33.9K
CVRR
493
DELISTED
CVR Refining, LP
CVRR
$35K ﹤0.01%
1,900
– –
COL
494
DELISTED
Rockwell Collins
COL
$35K ﹤0.01%
376
-364
-49% -$35K
JASO
495
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$35K ﹤0.01%
4,000
– –
AXON
496
Axon Enterprise
AXON
$48.8B
$34K ﹤0.01%
996
– –
CPRI icon
497
Capri Holdings
CPRI
$1.52B
$34K ﹤0.01%
791
– –
DHS icon
498
WisdomTree US High Dividend Fund
DHS
$1.61B
$34K ﹤0.01%
556
– –
SYK icon
499
Stryker
SYK
$127B
$34K ﹤0.01%
353
-1
-0.3% -$95
MINC
500
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$34K ﹤0.01%
689
+226
+49% +$11.1K
18 19
20
21 22

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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.