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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
CPK icon
501
Chesapeake Utilities
CPK
$3.24B
$33K ﹤0.01%
600
– –
RY icon
502
Royal Bank of Canada
RY
$288B
$33K ﹤0.01%
529
– –
SAVE
503
DELISTED
Spirit Airlines, Inc.
SAVE
$33K ﹤0.01%
522
+70
+15% +$4.77K
TCP
504
DELISTED
TC Pipelines LP
TCP
$33K ﹤0.01%
570
– –
DRI icon
505
Darden Restaurants
DRI
$24.8B
$32K ﹤0.01%
492
-1
-0.2% -$59
IJH icon
506
iShares Core S&P Mid-Cap ETF
IJH
$126B
$32K ﹤0.01%
1,050
– –
KRG icon
507
Kite Realty
KRG
$5.3B
$32K ﹤0.01%
1,294
– –
WFM
508
DELISTED
Whole Foods Market Inc
WFM
$32K ﹤0.01%
792
+171
+28% +$7.65K
OIL
509
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$32K ﹤0.01%
+2,600
New +$31.3K
PSEC icon
510
Prospect Capital
PSEC
$1.19B
$31K ﹤0.01%
4,100
-500
-11% -$4.02K
TM icon
511
Toyota
TM
$227B
$31K ﹤0.01%
227
-796
-78% -$110K
TXN icon
512
Texas Instruments
TXN
$239B
$31K ﹤0.01%
587
+10
+2% +$552
BHI
513
DELISTED
Baker Hughes
BHI
$31K ﹤0.01%
500
– –
ESS icon
514
Essex Property Trust
ESS
$18.6B
$30K ﹤0.01%
138
– –
FLOT icon
515
iShares Floating Rate Bond ETF
FLOT
$10.6B
$30K ﹤0.01%
592
-63,642
-99% -$3.22M
PGF icon
516
Invesco Financial Preferred ETF
PGF
$662M
$30K ﹤0.01%
1,646
-253,550
-99% -$4.66M
TLH icon
517
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$30K ﹤0.01%
220
+203
+1,194% +$27.5K
TWO
518
Two Harbors Investment
TWO
$30K ﹤0.01%
375
– –
WBK
519
DELISTED
Westpac Banking Corporation
WBK
$30K ﹤0.01%
1,180
– –
PNNT
520
Pennant Park Investment Corp
PNNT
$249M
$29K ﹤0.01%
3,228
– –
SLB icon
521
SLB Ltd
SLB
$79.3B
$28K ﹤0.01%
314
+1
+0.3% +$90
YUM icon
522
Yum! Brands
YUM
$42.3B
$28K ﹤0.01%
417
– –
BFK
523
DELISTED
BlackRock Municipal Income Trust
BFK
$27K ﹤0.01%
1,973
+31
+2% +$435
BX icon
524
Blackstone
BX
$108B
$27K ﹤0.01%
673
+367
+120% +$15.1K
KIM icon
525
Kimco Realty
KIM
$16.2B
$27K ﹤0.01%
1,180
– –
19 20
21
22 23

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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
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.