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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
AGZ icon
776
iShares Agency Bond ETF
AGZ
$572M
$1K ﹤0.01%
1
-2
-67% -$227
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
– –
BKF icon
782
iShares MSCI BIC ETF
BKF
$75.5M
$1K ﹤0.01%
+14
New +$554
BWX icon
783
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1K ﹤0.01%
4
-6
-60% -$159
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
– –
CSM icon
787
ProShares Large Cap Core Plus
CSM
$527M
$1K ﹤0.01%
4
-16
-80% -$407
CTRA
788
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
1
– –
D icon
789
Dominion Energy
D
$58.9B
$1K ﹤0.01%
6
– –
DG icon
790
Dollar General
DG
$27B
$1K ﹤0.01%
10
– –
EBND icon
791
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$1K ﹤0.01%
1
– –
EFG icon
792
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1K ﹤0.01%
2
-4
-67% -$290
EFV icon
793
iShares MSCI EAFE Value ETF
EFV
$31.9B
$1K ﹤0.01%
1
-1
-50% -$55
EFX icon
794
Equifax
EFX
$22.5B
$1K ﹤0.01%
2
– –
EIDO icon
795
iShares MSCI Indonesia ETF
EIDO
$496M
$1K ﹤0.01%
6
-19,561
-100% -$502K
ELD icon
796
WisdomTree Emerging Markets Local Debt Fund
ELD
$145M
$1K ﹤0.01%
2
+1
+100% +$40
ELV icon
797
Elevance Health
ELV
$86.5B
$1K ﹤0.01%
4
-34
-89% -$5.43K
EMLC icon
798
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$1K ﹤0.01%
2
+1
+100% +$40
EPP icon
799
iShares MSCI Pacific ex Japan ETF
EPP
$2.35B
$1K ﹤0.01%
2
-37
-95% -$1.72K
ES icon
800
Eversource Energy
ES
$26.8B
$1K ﹤0.01%
10
-15
-60% -$727
30 31
32
33 34

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NFG
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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 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.