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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
PBI icon
626
Pitney Bowes
PBI
$2.34B
$10K ﹤0.01%
408
-30,149
-99% -$702K
PFX icon
627
PhenixFIN
PFX
$102M
$10K ﹤0.01%
+53
New +$9.86K
SCHW
628
Charles Schwab
SCHW
$187B
$10K ﹤0.01%
+300
New +$8.7K
VYM icon
629
Vanguard High Dividend Yield ETF
VYM
$83.2B
$10K ﹤0.01%
+144
New +$9.9K
TTM
630
DELISTED
Tata Motors Limited
TTM
$10K ﹤0.01%
+200
New +$9.43K
AFFX
631
DELISTED
Affymetrix Inc
AFFX
$10K ﹤0.01%
+720
New +$8.36K
BF.B icon
632
Brown-Forman Class B
BF.B
$13B
$9K ﹤0.01%
281
– –
COR icon
633
Cencora
COR
$62.8B
$9K ﹤0.01%
71
+44
+163% +$4.43K
DIG icon
634
ProShares Ultra Energy
DIG
$81M
$9K ﹤0.01%
+140
New +$8.95K
EWZ icon
635
iShares MSCI Brazil ETF
EWZ
$8.23B
$9K ﹤0.01%
+260
New +$8.84K
HALO icon
636
Halozyme
HALO
$12.4B
$9K ﹤0.01%
600
+300
+100% +$4.33K
HIX
637
Western Asset High Income Fund II
HIX
$351M
$9K ﹤0.01%
1,000
– –
MCK icon
638
McKesson
MCK
$105B
$9K ﹤0.01%
40
+17
+74% +$3.77K
PCY icon
639
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$9K ﹤0.01%
304
-2,217
-88% -$62.9K
ROK icon
640
Rockwell Automation
ROK
$48.1B
$9K ﹤0.01%
75
– –
SRV
641
NXG Cushing Midstream Energy Fund
SRV
$283M
$9K ﹤0.01%
100
– –
P
642
DELISTED
Pandora Media Inc
P
$9K ﹤0.01%
500
– –
YHOO
643
DELISTED
Yahoo Inc
YHOO
$9K ﹤0.01%
202
-31
-13% -$1.4K
AES icon
644
AES
AES
$10.5B
$8K ﹤0.01%
607
-45,163
-99% -$566K
AMZN icon
645
Amazon
AMZN
$2.8T
$8K ﹤0.01%
+400
New +$7.03K
CSD icon
646
Invesco S&P Spin-Off ETF
CSD
$226M
$8K ﹤0.01%
+160
New +$7.34K
HIO
647
Western Asset High Income Opportunity Fund
HIO
$333M
$8K ﹤0.01%
1,500
– –
ODFL icon
648
Old Dominion Freight Line
ODFL
$41.2B
$8K ﹤0.01%
300
-7,788
-96% -$197K
QID icon
649
ProShares UltraShort QQQ
QID
$221M
$8K ﹤0.01%
+3
New +$9.08K
WSR
650
DELISTED
Whitestone REIT
WSR
$8K ﹤0.01%
500
– –
24 25
26
27 28

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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 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.