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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
XHR
551
Xenia Hotels & Resorts
XHR
$1.79B
$22K ﹤0.01%
1,003
– –
ADM icon
552
Archer Daniels Midland
ADM
$38.7B
$21K ﹤0.01%
428
– –
ALL icon
553
Allstate
ALL
$66B
$21K ﹤0.01%
320
– –
CEO
554
DELISTED
CNOOC Limited
CEO
$21K ﹤0.01%
141
– –
EVP
555
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$21K ﹤0.01%
1,805
+27
+2% +$327
AEE icon
556
Ameren
AEE
$29.8B
$20K ﹤0.01%
521
+21
+4% +$843
BP icon
557
BP
BP
$111B
$20K ﹤0.01%
+594
New +$20.8K
DGRE icon
558
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$151M
$20K ﹤0.01%
800
– –
ETN icon
559
Eaton
ETN
$162B
$20K ﹤0.01%
285
+12
+4% +$847
GLW icon
560
Corning
GLW
$128B
$20K ﹤0.01%
1,000
-200
-17% -$4.28K
PBP icon
561
Invesco S&P 500 BuyWrite ETF
PBP
$375M
$20K ﹤0.01%
914
+895
+4,711% +$19.1K
RZV icon
562
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$20K ﹤0.01%
+302
New +$19.6K
GGN
563
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$887M
$19K ﹤0.01%
2,800
– –
KXI icon
564
iShares Global Consumer Staples ETF
KXI
$1.09B
$19K ﹤0.01%
414
– –
NHI icon
565
National Health Investors
NHI
$3.59B
$19K ﹤0.01%
300
– –
SPLB icon
566
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$19K ﹤0.01%
708
-111,434
-99% -$2.98M
SPTL icon
567
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$19K ﹤0.01%
538
-84,640
-99% -$3.01M
BABS
568
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$19K ﹤0.01%
314
-49,369
-99% -$3M
APA icon
569
APA Corp
APA
$14.7B
$18K ﹤0.01%
300
– –
BHP icon
570
BHP
BHP
$244B
$18K ﹤0.01%
475
-26
-5% -$1.05K
EL icon
571
Estee Lauder
EL
$37.9B
$18K ﹤0.01%
200
– –
GDX icon
572
VanEck Gold Miners ETF
GDX
$32B
$18K ﹤0.01%
980
– –
PBE icon
573
Invesco Biotechnology & Genome ETF
PBE
$404M
$18K ﹤0.01%
300
– –
PIO icon
574
Invesco Global Water ETF
PIO
$277M
$18K ﹤0.01%
750
– –
SEP
575
DELISTED
Spectra Engy Parters Lp
SEP
$18K ﹤0.01%
390
– –
21 22
23
24 25

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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.