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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
BKCC
626
DELISTED
BlackRock Capital Investment Corporation
BKCC
$11K ﹤0.01%
1,200
– –
WPZ
627
DELISTED
Williams Partners L.P.
WPZ
$11K ﹤0.01%
216
-173
-44% -$8.97K
AVNS
628
DELISTED
Avanos Medical
AVNS
$10K ﹤0.01%
227
-264
-54% -$11.8K
BF.B icon
629
Brown-Forman Class B
BF.B
$13B
$10K ﹤0.01%
281
– –
BGY icon
630
BlackRock Enhanced International Dividend Trust
BGY
$534M
$10K ﹤0.01%
1,364
+27
+2% +$200
BHK icon
631
BlackRock Core Bond Trust
BHK
$657M
$10K ﹤0.01%
779
+13
+2% +$174
EWG icon
632
iShares MSCI Germany ETF
EWG
$1.73B
$10K ﹤0.01%
350
-19,925
-98% -$592K
FFC
633
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
$10K ﹤0.01%
500
– –
PFX icon
634
PhenixFIN
PFX
$102M
$10K ﹤0.01%
53
– –
ROK icon
635
Rockwell Automation
ROK
$48.1B
$10K ﹤0.01%
75
– –
SCHW
636
Charles Schwab
SCHW
$187B
$10K ﹤0.01%
300
– –
VYM icon
637
Vanguard High Dividend Yield ETF
VYM
$83.2B
$10K ﹤0.01%
144
– –
XOP icon
638
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.76B
$10K ﹤0.01%
50
– –
AMJ
639
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$10K ﹤0.01%
240
-304
-56% -$13.2K
JTP
640
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$10K ﹤0.01%
1,200
– –
SIAL
641
DELISTED
SIGMA - ALDRICH CORP
SIAL
$10K ﹤0.01%
69
-8
-10% -$1.11K
BAB icon
642
Invesco Taxable Municipal Bond ETF
BAB
$947M
$9K ﹤0.01%
295
-34
-10% -$1K
DBEF icon
643
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$9K ﹤0.01%
+283
New +$8.62K
DHC
644
Diversified Healthcare Trust
DHC
$1.94B
$9K ﹤0.01%
505
– –
DIG icon
645
ProShares Ultra Energy
DIG
$81M
$9K ﹤0.01%
140
– –
EWZ icon
646
iShares MSCI Brazil ETF
EWZ
$8.22B
$9K ﹤0.01%
260
– –
IEV icon
647
iShares Europe ETF
IEV
$1.71B
$9K ﹤0.01%
199
+52
+35% +$2.4K
PCY icon
648
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$9K ﹤0.01%
306
+2
+0.7% +$57
RPAI
649
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$9K ﹤0.01%
639
– –
CAT icon
650
Caterpillar
CAT
$376B
$8K ﹤0.01%
91
+47
+107% +$4.04K
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
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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.