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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
HIO
651
Western Asset High Income Opportunity Fund
HIO
$333M
$8K ﹤0.01%
1,500
– –
HIX
652
Western Asset High Income Fund II
HIX
$351M
$8K ﹤0.01%
1,000
– –
HTLD icon
653
Heartland Express
HTLD
$945M
$8K ﹤0.01%
393
– –
IVZ icon
654
Invesco
IVZ
$14.6B
$8K ﹤0.01%
193
-227
-54% -$9.09K
MAR icon
655
Marriott International
MAR
$93.6B
$8K ﹤0.01%
104
+50
+93% +$3.95K
QID icon
656
ProShares UltraShort QQQ
QID
$221M
$8K ﹤0.01%
3
– –
SRV
657
NXG Cushing Midstream Energy Fund
SRV
$283M
$8K ﹤0.01%
100
– –
XHB icon
658
State Street SPDR S&P Homebuilders ETF
XHB
$1.42B
$8K ﹤0.01%
200
– –
P
659
DELISTED
Pandora Media Inc
P
$8K ﹤0.01%
500
– –
YHOO
660
DELISTED
Yahoo Inc
YHOO
$8K ﹤0.01%
194
-8
-4% -$344
AXJV
661
DELISTED
iShares Edge MSCI Min Vol Asia ex Japan ETF
AXJV
$8K ﹤0.01%
145
– –
CRM icon
662
Salesforce
CRM
$167B
$7K ﹤0.01%
100
– –
EVX icon
663
VanEck Environmental Services ETF
EVX
$101M
$7K ﹤0.01%
500
– –
EWA icon
664
iShares MSCI Australia ETF
EWA
$1.35B
$7K ﹤0.01%
300
-501
-63% -$11.4K
ODFL icon
665
Old Dominion Freight Line
ODFL
$41.2B
$7K ﹤0.01%
300
– –
SCCO icon
666
Southern Copper
SCCO
$184B
$7K ﹤0.01%
257
– –
WSR
667
DELISTED
Whitestone REIT
WSR
$7K ﹤0.01%
500
– –
TTM
668
DELISTED
Tata Motors Limited
TTM
$7K ﹤0.01%
200
– –
SDRL
669
DELISTED
Seadrill Limited Common Stock
SDRL
$7K ﹤0.01%
2
+1
+100% +$3.23K
PX
670
DELISTED
Praxair Inc
PX
$7K ﹤0.01%
58
– –
CBI
671
DELISTED
Chicago Bridge & Iron Nv
CBI
$7K ﹤0.01%
135
– –
BBEP
672
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$7K ﹤0.01%
1,390
– –
FDO
673
DELISTED
FAMILY DOLLAR STORES
FDO
$7K ﹤0.01%
80
-5
-6% -$394
VNR
674
DELISTED
Vanguard Natural Resources, LLC
VNR
$7K ﹤0.01%
450
– –
AA icon
675
Alcoa
AA
$13.2B
$6K ﹤0.01%
202
– –
25 26
27
28 29

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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.