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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
MINC
526
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$23K ﹤0.01%
463
+49
+12% +$2.42K
AEE icon
527
Ameren
AEE
$29.8B
$22K ﹤0.01%
500
– –
DLS icon
528
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$22K ﹤0.01%
+361
New +$20.8K
MDLZ icon
529
Mondelez International
MDLZ
$80.6B
$22K ﹤0.01%
605
+82
+16% +$2.96K
NHI icon
530
National Health Investors
NHI
$3.59B
$22K ﹤0.01%
300
– –
SDS icon
531
ProShares UltraShort S&P500
SDS
$398M
$22K ﹤0.01%
+10
New +$21.7K
LOCK
532
DELISTED
LifeLock, Inc.
LOCK
$22K ﹤0.01%
1,536
-16,171
-91% -$231K
EVP
533
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$22K ﹤0.01%
1,778
+26
+1% +$321
ADM icon
534
Archer Daniels Midland
ADM
$38.4B
$21K ﹤0.01%
428
– –
EMR icon
535
Emerson Electric
EMR
$87.7B
$21K ﹤0.01%
354
+70
+25% +$4.07K
FCX icon
536
Freeport-McMoran
FCX
$113B
$21K ﹤0.01%
1,100
– –
FTA icon
537
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$21K ﹤0.01%
+471
New +$20.6K
MDY icon
538
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$21K ﹤0.01%
+73
New +$19.7K
SEP
539
DELISTED
Spectra Engy Parters Lp
SEP
$21K ﹤0.01%
390
-145
-27% -$7.77K
BHP icon
540
BHP
BHP
$244B
$20K ﹤0.01%
501
– –
CEF icon
541
Sprott Physical Gold and Silver Trust
CEF
$8.22B
$20K ﹤0.01%
1,640
+640
+64% +$7.88K
DGRE icon
542
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$151M
$20K ﹤0.01%
+800
New +$19.7K
DOV icon
543
Dover
DOV
$27.5B
$20K ﹤0.01%
342
+15
+5% +$864
GGN
544
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$886M
$20K ﹤0.01%
2,800
+500
+22% +$3.65K
SPYG icon
545
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$20K ﹤0.01%
+800
New +$19.6K
VOE icon
546
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$20K ﹤0.01%
+217
New +$19.6K
WPZ
547
DELISTED
Williams Partners L.P.
WPZ
$20K ﹤0.01%
+389
New +$19K
CEO
548
DELISTED
CNOOC Limited
CEO
$20K ﹤0.01%
141
– –
APA icon
549
APA Corp
APA
$14.7B
$19K ﹤0.01%
300
– –
ETN icon
550
Eaton
ETN
$162B
$19K ﹤0.01%
273
– –
20 21
22
23 24

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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 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.