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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
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$4.96M 0.36%
47,212
+4,210
+10% +$448K
PEZ icon
52
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.8M
$4.75M 0.34%
101,276
+99,755
+6,559% +$4.68M
PTF icon
53
Invesco Dorsey Wright Technology Momentum ETF
PTF
$585M
$4.74M 0.34%
+334,656
New +$4.71M
LLY icon
54
Eli Lilly
LLY
$1.1T
$4.72M 0.34%
56,557
+4,171
+8% +$318K
ACN icon
55
Accenture
ACN
$114B
$4.72M 0.34%
48,726
+4,615
+10% +$441K
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$4.68M 0.34%
110,340
+82,620
+298% +$3.54M
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$4.52M 0.32%
38,479
+15,433
+67% +$1.89M
T icon
58
AT&T
T
$177B
$4.44M 0.32%
165,512
+9,847
+6% +$254K
PRN icon
59
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$393M
$4.43M 0.32%
95,721
+94,258
+6,443% +$4.51M
PFE icon
60
Pfizer
PFE
$163B
$4.39M 0.31%
138,106
+8,214
+6% +$268K
PDCO
61
DELISTED
Patterson Companies, Inc.
PDCO
$4.26M 0.31%
87,548
+6,388
+8% +$305K
MRK icon
62
Merck
MRK
$386B
$4.25M 0.3%
78,315
+6,046
+8% +$339K
PSA icon
63
Public Storage
PSA
$60.3B
$4.2M 0.3%
22,778
+2,088
+10% +$400K
CLX icon
64
Clorox
CLX
$12.7B
$4.18M 0.3%
40,142
+3,092
+8% +$334K
PG icon
65
Procter & Gamble
PG
$338B
$4.15M 0.3%
53,088
+3,994
+8% +$321K
PGR icon
66
Progressive
PGR
$129B
$4.05M 0.29%
145,351
+14,227
+11% +$388K
CINF icon
67
Cincinnati Financial
CINF
$26.3B
$4.04M 0.29%
80,411
+6,290
+8% +$324K
SYY icon
68
Sysco
SYY
$40B
$4.03M 0.29%
111,519
+8,362
+8% +$313K
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$3.94M 0.28%
71,065
+5,769
+9% +$335K
VZ icon
70
Verizon
VZ
$209B
$3.92M 0.28%
84,033
+5,376
+7% +$263K
MSFT icon
71
Microsoft
MSFT
$3.65T
$3.9M 0.28%
88,297
+7,977
+10% +$364K
COST icon
72
Costco
COST
$426B
$3.86M 0.28%
28,586
+325
+1% +$46.7K
USB icon
73
US Bancorp
USB
$97.2B
$3.8M 0.27%
87,553
+6,021
+7% +$263K
JNJ icon
74
Johnson & Johnson
JNJ
$658B
$3.73M 0.27%
38,268
+1,962
+5% +$196K
XOM icon
75
ExxonMobil
XOM
$661B
$3.71M 0.27%
44,576
+3,108
+7% +$267K
1 2
3
4 5

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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.