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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
GL icon
701
Globe Life
GL
$13.2B
$5K ﹤0.01%
86
-2
-2% -$114
IDU icon
702
iShares US Utilities ETF
IDU
$1.33B
$5K ﹤0.01%
92
-3,652
-98% -$201K
J icon
703
Jacobs Solutions
J
$17.7B
$5K ﹤0.01%
144
+23
+19% +$840
JCI icon
704
Johnson Controls International
JCI
$85.9B
$5K ﹤0.01%
+88
New +$4.71K
KSS icon
705
Kohl's
KSS
$2B
$5K ﹤0.01%
75
– –
MAIN icon
706
Main Street Capital
MAIN
$5.47B
$5K ﹤0.01%
136
– –
MPB icon
707
Mid Penn Bancorp
MPB
$937M
$5K ﹤0.01%
304
– –
NUE icon
708
Nucor
NUE
$56.2B
$5K ﹤0.01%
+95
New +$4.56K
PNC icon
709
PNC Financial Services
PNC
$97.4B
$5K ﹤0.01%
+49
New +$4.63K
XRX icon
710
Xerox
XRX
$387M
$5K ﹤0.01%
172
+1
+0.6% +$31
HTS
711
DELISTED
HATTERAS FINANCIAL CORP
HTS
$5K ﹤0.01%
258
– –
CA
712
DELISTED
CA, Inc.
CA
$5K ﹤0.01%
+145
New +$4.5K
KMI.WS
713
DELISTED
Kinder Morgan Inc
KMI.WS
$5K ﹤0.01%
1,728
– –
BKLN icon
714
Invesco Senior Loan ETF
BKLN
$6.78B
$4K ﹤0.01%
155
+132
+574% +$3.18K
CNP icon
715
CenterPoint Energy
CNP
$25.6B
$4K ﹤0.01%
184
– –
COR icon
716
Cencora
COR
$62.6B
$4K ﹤0.01%
29
-42
-59% -$4.73K
CSD icon
717
Invesco S&P Spin-Off ETF
CSD
$224M
$4K ﹤0.01%
82
-78
-49% -$3.73K
DBC icon
718
Invesco DB Commodity Index Tracking Fund
DBC
$1.8B
$4K ﹤0.01%
200
– –
EBS icon
719
Emergent Biosolutions
EBS
$289M
$4K ﹤0.01%
+100
New +$3.1K
FMC icon
720
FMC
FMC
$1.4B
$4K ﹤0.01%
81
– –
FXA icon
721
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
$4K ﹤0.01%
49
– –
IGE icon
722
iShares North American Natural Resources ETF
IGE
$776M
$4K ﹤0.01%
100
– –
ILCB icon
723
iShares Morningstar US Equity ETF
ILCB
$1.31B
$4K ﹤0.01%
120
-115,428
-100% -$3.57M
PXJ icon
724
Invesco Oil & Gas Services ETF
PXJ
$65.5M
$4K ﹤0.01%
40
– –
TEL icon
725
TE Connectivity
TEL
$58.3B
$4K ﹤0.01%
55
– –
27 28
29
30 31

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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.