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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
+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
SALE
726
DELISTED
RetailMeNot, Inc. Series 1
SALE
$4K ﹤0.01%
190
– –
MHGC
727
DELISTED
Morgans Hotel Group Co.
MHGC
$4K ﹤0.01%
500
– –
TYC
728
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
72
– –
MDVN
729
DELISTED
MEDIVATION, INC.
MDVN
$4K ﹤0.01%
+60
New +$3.44K
AZO icon
730
AutoZone
AZO
$49.4B
$3K ﹤0.01%
4
– –
BCE icon
731
BCE
BCE
$22B
$3K ﹤0.01%
58
– –
CX icon
732
Cemex
CX
$15.9B
$3K ﹤0.01%
351
– –
ED icon
733
Consolidated Edison
ED
$39.6B
$3K ﹤0.01%
41
– –
EEMV icon
734
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$3K ﹤0.01%
41
– –
EWC icon
735
iShares MSCI Canada ETF
EWC
$6.95B
$3K ﹤0.01%
91
-1
-1% -$27
EXAS
736
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
100
– –
GRMN
737
Garmin
GRMN
$55.6B
$3K ﹤0.01%
47
-2,232
-98% -$114K
HACK icon
738
Amplify Cybersecurity ETF
HACK
$2.78B
$3K ﹤0.01%
+100
New +$2.74K
MPC icon
739
Marathon Petroleum
MPC
$99.7B
$3K ﹤0.01%
42
-8,916
-100% -$428K
NVDA icon
740
NVIDIA
NVDA
$5.16T
$3K ﹤0.01%
5,080
-7,080
-58% -$3.77K
PCK
741
DELISTED
Pimco California Municipal Income Fund II
PCK
$3K ﹤0.01%
300
-100
-25% -$981
TLH icon
742
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3K ﹤0.01%
+17
New +$2.35K
TPR icon
743
Tapestry
TPR
$25.9B
$3K ﹤0.01%
61
-4,429
-99% -$176K
VOX icon
744
Vanguard Communication Services ETF
VOX
$5.9B
$3K ﹤0.01%
+34
New +$2.95K
WMB icon
745
Williams Companies
WMB
$86.9B
$3K ﹤0.01%
42
-2,543
-98% -$118K
XSLV icon
746
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$3K ﹤0.01%
+76
New +$2.55K
ABB
747
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
100
– –
UMPQ
748
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
150
– –
PBCT
749
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
154
-102
-40% -$1.51K
FLIR
750
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
67
-3
-4% -$95
28 29
30
31 32

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KBFS
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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.