We are live on ! Find out more
TFA

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
MCHP icon
826
Microchip Technology
MCHP
$39.9B
$1K ﹤0.01%
16
-2
-11% -$49
MHK icon
827
Mohawk Industries
MHK
$9.06B
$1K ﹤0.01%
+5
New +$925
MLM icon
828
Martin Marietta Materials
MLM
$37.8B
$1K ﹤0.01%
+6
New +$875
MPC icon
829
Marathon Petroleum
MPC
$99.7B
$1K ﹤0.01%
8
-34
-81% -$1.73K
MTB icon
830
M&T Bank
MTB
$34.7B
$1K ﹤0.01%
1
– –
NAK
831
Northern Dynasty Minerals
NAK
$1.01B
$1K ﹤0.01%
500
– –
NEM icon
832
Newmont
NEM
$142B
$1K ﹤0.01%
5
– –
NI icon
833
NiSource
NI
$19.5B
$1K ﹤0.01%
+46
New +$819
NOV icon
834
NOV
NOV
$7.11B
$1K ﹤0.01%
4
– –
NRG icon
835
NRG Energy
NRG
$23.9B
$1K ﹤0.01%
1
-191
-99% -$4.77K
NWL icon
836
Newell Brands
NWL
$2.53B
$1K ﹤0.01%
2
-677
-100% -$27.1K
NWSA icon
837
News Corp Class A
NWSA
$16.6B
$1K ﹤0.01%
11
-48
-81% -$737
OMC icon
838
Omnicom Group
OMC
$24.2B
$1K ﹤0.01%
1
– –
ORLY icon
839
O'Reilly Automotive
ORLY
$73.1B
$1K ﹤0.01%
45
– –
PBI icon
840
Pitney Bowes
PBI
$2.34B
$1K ﹤0.01%
2
-406
-100% -$9.15K
PBW icon
841
Invesco WilderHill Clean Energy ETF
PBW
$400M
$1K ﹤0.01%
1
– –
PNR icon
842
Pentair
PNR
$9.97B
$1K ﹤0.01%
9
– –
PRDO icon
843
Perdoceo Education
PRDO
$2.09B
$1K ﹤0.01%
165
– –
RIG icon
844
Transocean
RIG
$6.42B
$1K ﹤0.01%
20
– –
SCHH icon
845
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
20
– –
SCHR
846
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
$1K ﹤0.01%
6
+4
+200% +$108
SCZ icon
847
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1K ﹤0.01%
2
-6
-75% -$313
SHW icon
848
Sherwin-Williams
SHW
$85.1B
$1K ﹤0.01%
9
-42
-82% -$3.98K
SIL icon
849
Global X Silver Miners ETF NEW
SIL
$5.57B
$1K ﹤0.01%
8
– –
SJB icon
850
ProShares Short High Yield
SJB
$45.3M
$1K ﹤0.01%
+20
New +$540
32 33
34
35 36

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.