We are live on ! Find out more
TFA

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
NUV icon
576
Nuveen Municipal Value Fund
NUV
$1.88B
$17K ﹤0.01%
1,700
– –
RCL icon
577
Royal Caribbean
RCL
$77.9B
$17K ﹤0.01%
211
+11
+6% +$838
CVGW
578
DELISTED
Calavo Growers
CVGW
$16K ﹤0.01%
300
+199
+197% +$10.4K
EMR icon
579
Emerson Electric
EMR
$87.6B
$16K ﹤0.01%
284
-70
-20% -$4.11K
PHM icon
580
Pultegroup
PHM
$24.9B
$16K ﹤0.01%
750
– –
XSLV icon
581
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$16K ﹤0.01%
474
+398
+524% +$13.3K
BCS.PR.CL
582
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$16K ﹤0.01%
600
– –
IXP icon
583
iShares Global Comm Services ETF
IXP
$505M
$15K ﹤0.01%
+233
New +$14.9K
MGV icon
584
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$15K ﹤0.01%
250
– –
NLY icon
585
Annaly Capital Management
NLY
$17.3B
$15K ﹤0.01%
394
– –
PKW icon
586
Invesco BuyBack Achievers ETF
PKW
$1.78B
$15K ﹤0.01%
300
– –
PRU icon
587
Prudential Financial
PRU
$41.5B
$15K ﹤0.01%
164
– –
PTY icon
588
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$15K ﹤0.01%
1,000
– –
RXI icon
589
iShares Global Consumer Discretionary ETF
RXI
$270M
$15K ﹤0.01%
164
-41,215
-100% -$3.81M
UTG icon
590
Reaves Utility Income Fund
UTG
$3.54B
$15K ﹤0.01%
511
– –
TUZ
591
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$15K ﹤0.01%
295
+1
+0.3% +$51
KRFT
592
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$15K ﹤0.01%
171
-90
-34% -$7.75K
HALO icon
593
Halozyme
HALO
$12.3B
$14K ﹤0.01%
600
– –
PM icon
594
Philip Morris
PM
$304B
$14K ﹤0.01%
174
-11
-6% -$905
VXF icon
595
Vanguard Extended Market ETF
VXF
$31.5B
$14K ﹤0.01%
142
-1
-0.7% -$93
LLTC
596
DELISTED
Linear Technology Corp
LLTC
$14K ﹤0.01%
311
-1
-0.3% -$47
AMX icon
597
America Movil
AMX
$71.4B
$13K ﹤0.01%
600
– –
HLT icon
598
Hilton Worldwide
HLT
$74.7B
$13K ﹤0.01%
150
– –
IMCV icon
599
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$13K ﹤0.01%
300
– –
OLN icon
600
Olin
OLN
$1.96B
$13K ﹤0.01%
475
– –
22 23
24
25 26

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
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
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
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.