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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
BMY icon
676
Bristol-Myers Squibb
BMY
$139B
$6K ﹤0.01%
83
+10
+14% +$659
CAR icon
677
Avis
CAR
$5.13B
$6K ﹤0.01%
117
– –
HLIO icon
678
Helios Technologies
HLIO
$2.45B
$6K ﹤0.01%
150
– –
ICF icon
679
iShares Select U.S. REIT ETF
ICF
$2.12B
$6K ﹤0.01%
122
-47,402
-100% -$2.27M
IWD icon
680
iShares Russell 1000 Value ETF
IWD
$84.2B
$6K ﹤0.01%
56
-1,106
-95% -$116K
L icon
681
Loews
L
$22.7B
$6K ﹤0.01%
137
-12
-8% -$488
LDOS icon
682
Leidos
LDOS
$16.9B
$6K ﹤0.01%
125
– –
NVGS icon
683
Navigator Holdings
NVGS
$1.36B
$6K ﹤0.01%
300
– –
PMT
684
PennyMac Mortgage Investment
PMT
$810M
$6K ﹤0.01%
300
– –
PSL icon
685
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$6K ﹤0.01%
102
-1,319
-93% -$70.2K
RGR icon
686
Sturm, Ruger & Co
RGR
$613M
$6K ﹤0.01%
100
– –
RDS.A
687
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
105
-2
-2% -$115
JCP
688
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
700
– –
ACWI icon
689
iShares MSCI ACWI ETF
ACWI
$33.3B
$5K ﹤0.01%
77
-108,898
-100% -$6.73M
APD icon
690
Air Products & Chemicals
APD
$67.7B
$5K ﹤0.01%
35
– –
BGFV
691
DELISTED
Big 5 Sporting Goods
BGFV
$5K ﹤0.01%
+325
New +$4.5K
BKNG icon
692
Booking.com
BKNG
$161B
$5K ﹤0.01%
+100
New +$4.77K
COF icon
693
Capital One
COF
$133B
$5K ﹤0.01%
+56
New +$4.7K
CPB icon
694
Campbell Soup
CPB
$7B
$5K ﹤0.01%
101
– –
DES icon
695
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$5K ﹤0.01%
189
-34,866
-99% -$829K
DVN icon
696
Devon Energy
DVN
$51.6B
$5K ﹤0.01%
+69
New +$4.46K
FGD icon
697
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$5K ﹤0.01%
200
-200
-50% -$5.2K
FLR icon
698
Fluor
FLR
$6.86B
$5K ﹤0.01%
+78
New +$4.51K
FPX icon
699
First Trust US Equity Opportunities ETF
FPX
$1.49B
$5K ﹤0.01%
88
– –
GBX icon
700
The Greenbrier Companies
GBX
$1.43B
$5K ﹤0.01%
100
-100
-50% -$5.97K
26 27
28
29 30

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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.