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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
EZA icon
751
iShares MSCI South Africa ETF
EZA
$602M
$2K ﹤0.01%
19
+18
+1,800% +$1.22K
GRMN
752
Garmin
GRMN
$55.6B
$2K ﹤0.01%
39
-8
-17% -$369
IGOV icon
753
iShares International Treasury Bond ETF
IGOV
$1.56B
$2K ﹤0.01%
26
-788
-97% -$36K
IMCG icon
754
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$2K ﹤0.01%
+48
New +$1.34K
LHX icon
755
L3Harris
LHX
$48.8B
$2K ﹤0.01%
19
– –
MAT icon
756
Mattel
MAT
$4.36B
$2K ﹤0.01%
70
– –
NTAP icon
757
NetApp
NTAP
$36.8B
$2K ﹤0.01%
62
-275
-82% -$9.54K
NVDA icon
758
NVIDIA
NVDA
$5.16T
$2K ﹤0.01%
3,240
-1,840
-36% -$998
TEI
759
Templeton Emerging Markets Income Fund
TEI
$320M
$2K ﹤0.01%
139
+3
+2% +$33
WBA
760
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
14
+9
+180% +$776
CNSL
761
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
50
-27,924
-100% -$581K
MNK
762
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
10
-1
-9% -$123
APC
763
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
15
– –
BMS
764
DELISTED
Bemis
BMS
$2K ﹤0.01%
39
-3
-7% -$137
AET
765
DELISTED
Aetna Inc
AET
$2K ﹤0.01%
8
-443
-98% -$50.6K
TAO
766
DELISTED
Invesco China Real Estate ETF
TAO
$2K ﹤0.01%
+54
New +$1.31K
TLN
767
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
+80
New +$1.51K
ADT
768
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
35
+23
+192% +$876
RGRC
769
DELISTED
ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK)
RGRC
$2K ﹤0.01%
107
– –
USLV
770
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$2K ﹤0.01%
10
– –
SDR
771
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$2K ﹤0.01%
375
– –
LNCO
772
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2K ﹤0.01%
108
– –
BAL
773
DELISTED
iPath Bloomberg Cotton Subindex Total Return ETN due June 24, 2038
BAL
$2K ﹤0.01%
31
-6,707
-100% -$296K
ADBE icon
774
Adobe
ADBE
$109B
$1K ﹤0.01%
8
– –
AES icon
775
AES
AES
$10.5B
$1K ﹤0.01%
2
-605
-100% -$8.12K
29 30
31
32 33

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NFG
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KBFS
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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.