We are live on ! Find out more
TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
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
$1.43B
AUM Growth
+$161M
Cap. Flow
+$143M
Cap. Flow %
9.98%
Top 10 Hldgs %
49.79%
Holding
950
New
215
Increased
263
Reduced
221
Closed
60

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$194M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$95.7M
3
IYE icon
iShares US Energy ETF
IYE
+$93.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.8M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.5M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$88.3M
2
IYW icon
iShares US Technology ETF
IYW
+$87.3M
3
IYF icon
iShares US Financials ETF
IYF
+$86.4M
4
IDU icon
iShares US Utilities ETF
IDU
+$83.3M
5
IWF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
51
Public Storage
PSA
$60.3B
$4.08M 0.28%
20,690
+20,689
+2,068,900% +$4.1M
PG icon
52
Procter & Gamble
PG
$338B
$4.02M 0.28%
49,094
+33,256
+210% +$2.86M
FNY icon
53
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$4M 0.28%
128,342
+113,897
+788% +$3.42M
MRK icon
54
Merck
MRK
$386B
$3.96M 0.28%
72,269
+7,175
+11% +$406K
PDCO
55
DELISTED
Patterson Companies, Inc.
PDCO
$3.96M 0.28%
81,160
+58,522
+259% +$2.92M
CINF icon
56
Cincinnati Financial
CINF
$26.3B
$3.95M 0.28%
74,121
+74,119
+3,705,950% +$3.88M
FYC icon
57
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$3.94M 0.27%
124,930
+110,677
+777% +$3.36M
FNX icon
58
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$3.91M 0.27%
71,690
+63,839
+813% +$3.39M
SYY icon
59
Sysco
SYY
$40B
$3.89M 0.27%
103,157
+39,869
+63% +$1.57M
BLV icon
60
Vanguard Long-Term Bond ETF
BLV
$5.78B
$3.86M 0.27%
40,097
+39,998
+40,402% +$3.85M
T icon
61
AT&T
T
$177B
$3.84M 0.27%
155,665
-7,445
-5% -$189K
VZ icon
62
Verizon
VZ
$209B
$3.83M 0.27%
78,657
+2,376
+3% +$115K
IXJ icon
63
iShares Global Healthcare ETF
IXJ
$4.42B
$3.82M 0.27%
+70,828
New +$3.71M
LLY icon
64
Eli Lilly
LLY
$1.1T
$3.81M 0.27%
52,386
+7,090
+16% +$505K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.7B
$3.77M 0.26%
30,348
+30,347
+3,034,700% +$3.66M
RXI icon
66
iShares Global Consumer Discretionary ETF
RXI
$271M
$3.74M 0.26%
+41,379
New +$3.65M
DIS icon
67
Walt Disney
DIS
$192B
$3.71M 0.26%
35,405
+8,794
+33% +$887K
WMT icon
68
Walmart Inc
WMT
$839B
$3.71M 0.26%
135,135
+20,604
+18% +$585K
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$3.67M 0.26%
+65,296
New +$3.64M
JNJ icon
70
Johnson & Johnson
JNJ
$658B
$3.65M 0.25%
36,306
+17,178
+90% +$1.75M
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$3.57M 0.25%
73,264
-1,799,345
-96% -$88.3M
PGR icon
72
Progressive
PGR
$129B
$3.57M 0.25%
131,124
+125,411
+2,195% +$3.35M
USB icon
73
US Bancorp
USB
$97.2B
$3.56M 0.25%
81,532
+1,230
+2% +$53.9K
CB
74
DELISTED
CHUBB CORPORATION
CB
$3.55M 0.25%
35,111
+35,108
+1,170,267% +$3.55M
FV icon
75
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$3.54M 0.25%
+147,433
New +$3.41M
1 2
3
4 5

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.