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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
USMV icon
726
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$4K ﹤0.01%
89
-2
-2% -$83
SALE
727
DELISTED
RetailMeNot, Inc. Series 1
SALE
$4K ﹤0.01%
190
– –
MHGC
728
DELISTED
Morgans Hotel Group Co.
MHGC
$4K ﹤0.01%
500
– –
AZO icon
729
AutoZone
AZO
$49.4B
$3K ﹤0.01%
5
+1
+25% +$685
BCE icon
730
BCE
BCE
$22B
$3K ﹤0.01%
58
– –
CX icon
731
Cemex
CX
$15.9B
$3K ﹤0.01%
350
-1
-0.3% -$9
DIM icon
732
WisdomTree International MidCap Dividend Fund
DIM
$171M
$3K ﹤0.01%
40
+39
+3,900% +$2.39K
ECL icon
733
Ecolab
ECL
$81.2B
$3K ﹤0.01%
+20
New +$2.3K
ED icon
734
Consolidated Edison
ED
$39.6B
$3K ﹤0.01%
41
– –
EEMV icon
735
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$3K ﹤0.01%
41
– –
EXAS
736
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
100
– –
FULT icon
737
Fulton Financial
FULT
$4.52B
$3K ﹤0.01%
204
-647
-76% -$8.21K
PNW icon
738
Pinnacle West Capital
PNW
$11.8B
$3K ﹤0.01%
37
+14
+61% +$844
VVR icon
739
Invesco Senior Income Trust
VVR
$453M
$3K ﹤0.01%
667
-218
-25% -$1.02K
UMPQ
740
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
150
– –
PBCT
741
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
146
-8
-5% -$124
FLIR
742
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
67
– –
CST
743
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
55
– –
CRC
744
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
33
+5
+18% +$403
PGH
745
DELISTED
Pengrowth Energy Corporation
PGH
$3K ﹤0.01%
1,000
– –
TYC
746
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
72
– –
CLW icon
747
Clearwater Paper
CLW
$351M
$2K ﹤0.01%
30
– –
CSQ icon
748
Calamos Strategic Total Return Fund
CSQ
$3.34B
$2K ﹤0.01%
100
– –
DE icon
749
Deere & Co
DE
$170B
$2K ﹤0.01%
18
– –
DEM icon
750
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$2K ﹤0.01%
+29
New +$1.33K
28 29
30
31 32

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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
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.