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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
URBN icon
851
Urban Outfitters
URBN
$6.49B
$1K ﹤0.01%
7
-1
-13% -$39
VCLT icon
852
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1K ﹤0.01%
1
– –
VEGA icon
853
AdvisorShares STAR Global Buy-Write ETF
VEGA
$92.5M
$1K ﹤0.01%
28
-1,731
-98% -$46K
VFC icon
854
VF Corp
VFC
$5.44B
$1K ﹤0.01%
5
-2
-29% -$138
VGIT icon
855
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$1K ﹤0.01%
1
– –
VGLT icon
856
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$1K ﹤0.01%
1
– –
VGSH icon
857
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$1K ﹤0.01%
1
– –
VIXM icon
858
ProShares VIX Mid-Term Futures ETF
VIXM
$157M
$1K ﹤0.01%
1
– –
VMBS icon
859
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1K ﹤0.01%
1
– –
VMC icon
860
Vulcan Materials
VMC
$35.5B
$1K ﹤0.01%
+11
New +$849
WAT icon
861
Waters Corp
WAT
$40.7B
$1K ﹤0.01%
3
-1
-25% -$119
WBA
862
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
5
-2
-29% -$159
WDC icon
863
Western Digital
WDC
$163B
$1K ﹤0.01%
1
– –
WIP icon
864
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$1K ﹤0.01%
5
-11,316
-100% -$629K
XES icon
865
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$376M
– –
0
– –
XME icon
866
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
$1K ﹤0.01%
1
– –
XPH icon
867
State Street SPDR S&P Pharmaceuticals ETF
XPH
$570M
$1K ﹤0.01%
2
– –
ZBH icon
868
Zimmer Biomet
ZBH
$19.1B
$1K ﹤0.01%
3
-3,752
-100% -$428K
ALR
869
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
5
– –
CDK
870
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
1
– –
TIF
871
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
2
-1
-33% -$89
RST
872
DELISTED
ROSETTA STONE INC
RST
$1K ﹤0.01%
+100
New +$912
DNR
873
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
17
-2
-11% -$15
LM
874
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
+15
New +$842
DNB
875
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
7
+6
+600% +$752
33 34
35
36 37

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NFG
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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.