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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
AGZ icon
776
iShares Agency Bond ETF
AGZ
$572M
$1K ﹤0.01%
3
-7,371
-100% -$841K
AN icon
777
AutoNation
AN
$6.51B
$1K ﹤0.01%
2
– –
AON icon
778
Aon
AON
$75.3B
$1K ﹤0.01%
1
– –
AVB
779
DELISTED
AvalonBay Communities
AVB
$1K ﹤0.01%
1
– –
BALL icon
780
Ball Corp
BALL
$17B
$1K ﹤0.01%
4
– –
BBDC icon
781
Barings BDC
BBDC
$989M
$1K ﹤0.01%
6
– –
BKLN icon
782
Invesco Senior Loan ETF
BKLN
$6.78B
$1K ﹤0.01%
23
-50,320
-100% -$1.21M
BWX icon
783
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1K ﹤0.01%
10
-23,072
-100% -$622K
BXP icon
784
Boston Properties
BXP
$11.5B
$1K ﹤0.01%
1
– –
CLF icon
785
Cleveland-Cliffs
CLF
$6.57B
$1K ﹤0.01%
184
– –
CME icon
786
CME Group
CME
$99.7B
$1K ﹤0.01%
7
-2
-22% -$185
CSM icon
787
ProShares Large Cap Core Plus
CSM
$527M
$1K ﹤0.01%
20
-106,932
-100% -$2.69M
CTRA
788
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
1
– –
D icon
789
Dominion Energy
D
$58.9B
$1K ﹤0.01%
6
-2
-25% -$148
DG icon
790
Dollar General
DG
$27.6B
$1K ﹤0.01%
10
-3
-23% -$212
DIM icon
791
WisdomTree International MidCap Dividend Fund
DIM
$171M
$1K ﹤0.01%
+1
New +$58
EBND icon
792
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$1K ﹤0.01%
1
– –
EFG icon
793
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1K ﹤0.01%
6
-17,816
-100% -$1.22M
EFV icon
794
iShares MSCI EAFE Value ETF
EFV
$31.9B
$1K ﹤0.01%
2
-9,806
-100% -$515K
EFX icon
795
Equifax
EFX
$22.5B
$1K ﹤0.01%
2
– –
ELD icon
796
WisdomTree Emerging Markets Local Debt Fund
ELD
$145M
$1K ﹤0.01%
1
– –
EMLC icon
797
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$1K ﹤0.01%
1
-5
-83% -$207
EUFN icon
798
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$1K ﹤0.01%
1
– –
EUM icon
799
ProShares Trust Short MSCI Emerging Markets
EUM
$8.07M
$1K ﹤0.01%
1
-690
-100% -$35.7K
EWH icon
800
iShares MSCI Hong Kong ETF
EWH
$1.27B
$1K ﹤0.01%
+1
New +$21
30 31
32
33 34

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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
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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.