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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
NAK
826
Northern Dynasty Minerals
NAK
$1.01B
$1K ﹤0.01%
500
– –
NEM icon
827
Newmont
NEM
$142B
$1K ﹤0.01%
5
– –
NOV icon
828
NOV
NOV
$7.11B
$1K ﹤0.01%
4
– –
NWSA icon
829
News Corp Class A
NWSA
$16.7B
$1K ﹤0.01%
59
+47
+392% +$761
OMC icon
830
Omnicom Group
OMC
$24.2B
$1K ﹤0.01%
1
– –
ORLY icon
831
O'Reilly Automotive
ORLY
$73.1B
$1K ﹤0.01%
45
– –
PBP icon
832
Invesco S&P 500 BuyWrite ETF
PBP
$375M
$1K ﹤0.01%
19
-59,196
-100% -$1.23M
PBW icon
833
Invesco WilderHill Clean Energy ETF
PBW
$400M
$1K ﹤0.01%
1
– –
IFLN
834
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1K ﹤0.01%
14
+2
+17% +$38
PNR icon
835
Pentair
PNR
$9.97B
$1K ﹤0.01%
9
– –
PRDO icon
836
Perdoceo Education
PRDO
$2.09B
$1K ﹤0.01%
165
– –
PSK icon
837
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
$1K ﹤0.01%
1
– –
QAI icon
838
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1K ﹤0.01%
15
-85,517
-100% -$2.54M
RIG icon
839
Transocean
RIG
$6.42B
$1K ﹤0.01%
20
– –
SCHC icon
840
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$1K ﹤0.01%
+1
New +$30
SCHH icon
841
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
20
– –
SCHR
842
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
$1K ﹤0.01%
2
-186
-99% -$5.04K
SCZ icon
843
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1K ﹤0.01%
8
-24,674
-100% -$1.19M
SIL icon
844
Global X Silver Miners ETF NEW
SIL
$5.57B
$1K ﹤0.01%
8
– –
SITC icon
845
SITE Centers
SITC
$156M
$1K ﹤0.01%
+1
New +$25
STIP icon
846
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1K ﹤0.01%
1
– –
STZ icon
847
Constellation Brands
STZ
$23.1B
$1K ﹤0.01%
+8
New +$900
TRV icon
848
Travelers Companies
TRV
$77.1B
$1K ﹤0.01%
6
-10
-63% -$1.07K
TSCO icon
849
Tractor Supply
TSCO
$18.4B
$1K ﹤0.01%
+50
New +$835
TXT icon
850
Textron
TXT
$14.1B
$1K ﹤0.01%
+19
New +$826
32 33
34
35 36

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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.