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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
SABA
526
Saba Capital Income & Opportunities Fund II
SABA
$220M
$27K ﹤0.01%
1,895
+14
+0.7% +$203
VTI icon
527
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$27K ﹤0.01%
252
-1
-0.4% -$109
NMY
528
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$27K ﹤0.01%
2,197
+29
+1% +$364
PMF
529
DELISTED
PIMCO Municipal Income Fund
PMF
$26K ﹤0.01%
1,858
+30
+2% +$443
TBT icon
530
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$297M
$26K ﹤0.01%
503
-501
-50% -$23.4K
TSLA icon
531
Tesla
TSLA
$1.36T
$26K ﹤0.01%
1,425
– –
PXD
532
DELISTED
Pioneer Natural Resource Co.
PXD
$26K ﹤0.01%
185
– –
LOCK
533
DELISTED
LifeLock, Inc.
LOCK
$26K ﹤0.01%
1,536
– –
CCL icon
534
Carnival Corporation Ltd
CCL
$35.2B
$25K ﹤0.01%
500
– –
MDLZ icon
535
Mondelez International
MDLZ
$80.6B
$25K ﹤0.01%
605
– –
RBS.PRN
536
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$25K ﹤0.01%
1,000
– –
DNY
537
DELISTED
DONNELLEY R R & SONS CO
DNY
$25K ﹤0.01%
1,406
-2,000
-59% -$35.6K
AXP icon
538
American Express
AXP
$226B
$24K ﹤0.01%
304
– –
DOV icon
539
Dover
DOV
$27.5B
$24K ﹤0.01%
421
+79
+23% +$4.7K
FTCS icon
540
First Trust Capital Strength ETF
FTCS
$8.05B
$24K ﹤0.01%
622
+1
+0.2% +$39
ULTA icon
541
Ulta Beauty
ULTA
$22.9B
$24K ﹤0.01%
152
– –
DLS icon
542
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$23K ﹤0.01%
366
+5
+1% +$312
DTD icon
543
WisdomTree US Total Dividend Fund
DTD
$1.67B
$23K ﹤0.01%
614
-116
-16% -$4.35K
FCX icon
544
Freeport-McMoran
FCX
$113B
$23K ﹤0.01%
1,200
+100
+9% +$2.06K
JETS icon
545
US Global Jets ETF
JETS
$803M
$23K ﹤0.01%
+1,000
New +$23.5K
ORAN
546
DELISTED
Orange
ORAN
$23K ﹤0.01%
1,449
– –
IMCB icon
547
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$22K ﹤0.01%
580
+400
+222% +$15.4K
ITM icon
548
VanEck Intermediate Muni ETF
ITM
$2.12B
$22K ﹤0.01%
458
-14
-3% -$655
NFLX icon
549
Netflix
NFLX
$339B
$22K ﹤0.01%
2,310
+630
+38% +$5.27K
SDS icon
550
ProShares UltraShort S&P500
SDS
$398M
$22K ﹤0.01%
10
– –
20 21
22
23 24

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ZIG
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FSWA
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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
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AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
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.