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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
SDRL
751
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
1
-4
-80% -$11.6K
CST
752
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
55
– –
CRC
753
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
28
-150
-84% -$9.18K
USLV
754
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$3K ﹤0.01%
10
– –
PGH
755
DELISTED
Pengrowth Energy Corporation
PGH
$3K ﹤0.01%
1,000
– –
CLW icon
756
Clearwater Paper
CLW
$351M
$2K ﹤0.01%
30
– –
CSQ icon
757
Calamos Strategic Total Return Fund
CSQ
$3.34B
$2K ﹤0.01%
100
– –
DE icon
758
Deere & Co
DE
$170B
$2K ﹤0.01%
18
-5
-22% -$444
EPP icon
759
iShares MSCI Pacific ex Japan ETF
EPP
$2.35B
$2K ﹤0.01%
39
-1
-3% -$45
ES icon
760
Eversource Energy
ES
$26.8B
$2K ﹤0.01%
25
+17
+213% +$895
FE icon
761
FirstEnergy
FE
$27B
$2K ﹤0.01%
48
-3,425
-99% -$128K
LHX icon
762
L3Harris
LHX
$48.8B
$2K ﹤0.01%
19
+11
+138% +$802
MAT icon
763
Mattel
MAT
$4.36B
$2K ﹤0.01%
70
-27
-28% -$716
PNW icon
764
Pinnacle West Capital
PNW
$11.8B
$2K ﹤0.01%
23
-6
-21% -$400
TDC icon
765
Teradata
TDC
$2.55B
$2K ﹤0.01%
+37
New +$1.62K
TEI
766
Templeton Emerging Markets Income Fund
TEI
$320M
$2K ﹤0.01%
136
-200
-60% -$2.21K
GAP
767
The Gap Inc
GAP
$7.25B
$2K ﹤0.01%
+25
New +$1.04K
MNK
768
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
11
+8
+267% +$914
APC
769
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
15
– –
BMS
770
DELISTED
Bemis
BMS
$2K ﹤0.01%
42
-17
-29% -$789
RGRC
771
DELISTED
ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK)
RGRC
$2K ﹤0.01%
107
– –
SDR
772
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$2K ﹤0.01%
375
– –
LNCO
773
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2K ﹤0.01%
108
– –
ACWV icon
774
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$1K ﹤0.01%
1
– –
ADBE icon
775
Adobe
ADBE
$109B
$1K ﹤0.01%
8
-3
-27% -$224
29 30
31
32 33

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NFG
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KBFS
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CCP
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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.