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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
EUFN icon
801
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$1K ﹤0.01%
2
+1
+100% +$24
EWC icon
802
iShares MSCI Canada ETF
EWC
$6.95B
$1K ﹤0.01%
3
-88
-97% -$2.49K
EWI icon
803
iShares MSCI Italy ETF
EWI
$1.13B
$1K ﹤0.01%
2
+1
+100% +$31
EWP icon
804
iShares MSCI Spain ETF
EWP
$2.27B
$1K ﹤0.01%
2
+1
+100% +$35
EXPE icon
805
Expedia Group
EXPE
$40.6B
$1K ﹤0.01%
+8
New +$828
FCG icon
806
First Trust Natural Gas ETF
FCG
$664M
– –
0
– –
FE icon
807
FirstEnergy
FE
$27B
$1K ﹤0.01%
3
-45
-94% -$1.57K
FITB
808
Fifth Third Bancorp
FITB
$49.8B
$1K ﹤0.01%
11
– –
FOSL icon
809
Fossil Group
FOSL
$323M
$1K ﹤0.01%
+12
New +$932
HAS icon
810
Hasbro
HAS
$13.6B
$1K ﹤0.01%
2
– –
HBI
811
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
+26
New +$851
HQL
812
abrdn Life Sciences Investors
HQL
$659M
$1K ﹤0.01%
1
– –
HUM icon
813
Humana
HUM
$46.8B
$1K ﹤0.01%
4
– –
IDGT icon
814
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
$1K ﹤0.01%
3
+1
+50% +$39
IFGL icon
815
iShares International Developed Real Estate ETF
IFGL
$82.3M
$1K ﹤0.01%
2
– –
IGSB icon
816
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1K ﹤0.01%
2
-552
-100% -$29.1K
IGV icon
817
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$1K ﹤0.01%
10
+5
+100% +$100
IHE icon
818
iShares US Pharmaceuticals ETF
IHE
$1.75B
$1K ﹤0.01%
3
– –
IHF icon
819
iShares US Healthcare Providers ETF
IHF
$1.23B
$1K ﹤0.01%
25
-22,230
-100% -$603K
IWN icon
820
iShares Russell 2000 Value ETF
IWN
$14.6B
$1K ﹤0.01%
1
– –
IWS icon
821
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1K ﹤0.01%
2
-4,900
-100% -$369K
KCE icon
822
State Street SPDR S&P Capital Markets ETF
KCE
$487M
$1K ﹤0.01%
1
– –
KRE icon
823
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1K ﹤0.01%
2
+1
+100% +$42
MBOT icon
824
Microbot Medical
MBOT
$101M
– –
0
– –
MCHI icon
825
iShares MSCI China ETF
MCHI
$6.24B
$1K ﹤0.01%
1
-2,880
-100% -$174K
31 32
33
34 35

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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 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.