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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
EWI icon
801
iShares MSCI Italy ETF
EWI
$1.13B
$1K ﹤0.01%
1
– –
EWP icon
802
iShares MSCI Spain ETF
EWP
$2.27B
$1K ﹤0.01%
1
-14,759
-100% -$498K
EWY icon
803
iShares MSCI South Korea ETF
EWY
$28B
$1K ﹤0.01%
+1
New +$56
EZA icon
804
iShares MSCI South Africa ETF
EZA
$602M
$1K ﹤0.01%
+1
New +$67
FITB
805
Fifth Third Bancorp
FITB
$49.8B
$1K ﹤0.01%
11
-4
-27% -$75
FSLR icon
806
First Solar
FSLR
$22.2B
$1K ﹤0.01%
+14
New +$719
GMF icon
807
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
$1K ﹤0.01%
1
-2
-67% -$172
GXC icon
808
State Street SPDR S&P China ETF
GXC
$472M
$1K ﹤0.01%
+1
New +$81
HAS icon
809
Hasbro
HAS
$13.6B
$1K ﹤0.01%
2
– –
HQL
810
abrdn Life Sciences Investors
HQL
$659M
$1K ﹤0.01%
1
– –
HUM icon
811
Humana
HUM
$46.8B
$1K ﹤0.01%
4
-1
-20% -$158
ICE icon
812
Intercontinental Exchange
ICE
$90.8B
$1K ﹤0.01%
5
– –
IDGT icon
813
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
$1K ﹤0.01%
2
– –
IEUS icon
814
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$1K ﹤0.01%
+1
New +$43
IFGL icon
815
iShares International Developed Real Estate ETF
IFGL
$82.3M
$1K ﹤0.01%
2
+1
+100% +$31
IGV icon
816
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$1K ﹤0.01%
5
-145
-97% -$2.73K
IHE icon
817
iShares US Pharmaceuticals ETF
IHE
$1.75B
$1K ﹤0.01%
3
– –
INDY icon
818
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$1K ﹤0.01%
+1
New +$32
IWN icon
819
iShares Russell 2000 Value ETF
IWN
$14.6B
$1K ﹤0.01%
+1
New +$101
KCE icon
820
State Street SPDR S&P Capital Markets ETF
KCE
$487M
$1K ﹤0.01%
1
– –
KRE icon
821
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1K ﹤0.01%
1
-45
-98% -$1.78K
MBOT icon
822
Microbot Medical
MBOT
$101M
– –
0
– –
MCHP icon
823
Microchip Technology
MCHP
$39.9B
$1K ﹤0.01%
18
-4
-18% -$96
MOS icon
824
The Mosaic Company
MOS
$7.72B
$1K ﹤0.01%
+16
New +$781
MTB icon
825
M&T Bank
MTB
$34.7B
$1K ﹤0.01%
1
– –
31 32
33
34 35

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KBFS
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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.