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
SRE icon
601
Sempra
SRE
$55.7B
$13K ﹤0.01%
250
+160
+178% +$8.47K
SYNA icon
602
Synaptics
SYNA
$3.74B
$13K ﹤0.01%
139
– –
DD
603
DELISTED
Du Pont De Nemours E I
DD
$13K ﹤0.01%
202
-1,329
-87% -$89.5K
SE
604
DELISTED
Spectra Energy Corp Wi
SE
$13K ﹤0.01%
378
-131
-26% -$4.66K
CEF icon
605
Sprott Physical Gold and Silver Trust
CEF
$8.23B
$12K ﹤0.01%
1,000
-640
-39% -$7.66K
DBA icon
606
Invesco DB Agriculture Fund
DBA
$1.23B
$12K ﹤0.01%
500
– –
ERH
607
Allspring Utilities & High Income Fund
ERH
$102M
$12K ﹤0.01%
1,000
– –
EXC icon
608
Exelon
EXC
$45.6B
$12K ﹤0.01%
516
-482
-48% -$11.5K
FCT
609
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$12K ﹤0.01%
900
– –
IGLB icon
610
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$12K ﹤0.01%
195
-77,130
-100% -$4.6M
IP icon
611
International Paper
IP
$22B
$12K ﹤0.01%
250
– –
LMNR icon
612
Limoneira
LMNR
$247M
$12K ﹤0.01%
500
– –
OSK icon
613
Oshkosh
OSK
$9.69B
$12K ﹤0.01%
273
– –
VUG icon
614
Vanguard Morningstar Growth ETF
VUG
$224B
$12K ﹤0.01%
630
-136,992
-100% -$2.49M
HYB
615
DELISTED
New America High Income Fund, Inc.
HYB
$12K ﹤0.01%
1,327
– –
CHK
616
DELISTED
Chesapeake Energy Corporation
CHK
$12K ﹤0.01%
5
– –
LINE
617
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$12K ﹤0.01%
1,290
-200
-13% -$2.34K
AFL icon
618
Aflac
AFL
$58.8B
$11K ﹤0.01%
344
– –
CMBS icon
619
iShares CMBS ETF
CMBS
$472M
$11K ﹤0.01%
200
– –
GDXJ icon
620
VanEck Junior Gold Miners ETF
GDXJ
$9.8B
$11K ﹤0.01%
430
– –
HNI icon
621
HNI Corp
HNI
$3.58B
$11K ﹤0.01%
200
– –
HPS
622
John Hancock Preferred Income Fund III
HPS
$451M
$11K ﹤0.01%
600
– –
HRI icon
623
Herc Holdings
HRI
$5.22B
$11K ﹤0.01%
186
– –
JPC icon
624
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$11K ﹤0.01%
1,200
– –
RTH icon
625
VanEck Retail ETF
RTH
$254M
$11K ﹤0.01%
147
– –
23 24
25
26 27

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.