Transamerica Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$194M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$95.7M |
| 3 |
iShares US Energy ETF
IYE
|
+$93.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.8M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$88.3M |
| 2 |
iShares US Technology ETF
IYW
|
+$87.3M |
| 3 |
iShares US Financials ETF
IYF
|
+$86.4M |
| 4 |
iShares US Utilities ETF
IDU
|
+$83.3M |
| 5 |
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% |
Similar funds
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.