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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
SMB icon
851
VanEck Short Muni ETF
SMB
$318M
$1K ﹤0.01%
5
-2,618
-100% -$45.6K
SOXX icon
852
iShares Semiconductor ETF
SOXX
$41.9B
$1K ﹤0.01%
6
-21,303
-100% -$682K
TBF icon
853
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$1K ﹤0.01%
+25
New +$634
TDC icon
854
Teradata
TDC
$2.55B
$1K ﹤0.01%
18
-19
-51% -$782
TPR icon
855
Tapestry
TPR
$25.9B
$1K ﹤0.01%
6
-55
-90% -$2.1K
TRV icon
856
Travelers Companies
TRV
$77.1B
$1K ﹤0.01%
6
– –
TT icon
857
Trane Technologies
TT
$100B
$1K ﹤0.01%
+12
New +$821
URBN icon
858
Urban Outfitters
URBN
$6.51B
$1K ﹤0.01%
7
– –
UUP icon
859
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
$1K ﹤0.01%
6
-11,691
-100% -$295K
VB icon
860
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1K ﹤0.01%
2
-10,711
-100% -$1.32M
VFC icon
861
VF Corp
VFC
$5.44B
$1K ﹤0.01%
5
– –
VMC icon
862
Vulcan Materials
VMC
$35.5B
$1K ﹤0.01%
10
-1
-9% -$87
WAT icon
863
Waters Corp
WAT
$40.7B
$1K ﹤0.01%
3
– –
WDC icon
864
Western Digital
WDC
$163B
$1K ﹤0.01%
1
– –
WMB icon
865
Williams Companies
WMB
$86.9B
$1K ﹤0.01%
8
-34
-81% -$1.75K
XES icon
866
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$376M
– –
0
– –
XME icon
867
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
$1K ﹤0.01%
1
– –
XPH icon
868
State Street SPDR S&P Pharmaceuticals ETF
XPH
$570M
$1K ﹤0.01%
2
– –
ZBH icon
869
Zimmer Biomet
ZBH
$19.1B
$1K ﹤0.01%
2
-1
-33% -$111
ALR
870
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
5
– –
CDK
871
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
1
– –
TIF
872
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
2
– –
UCI
873
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$1K ﹤0.01%
28
-22,488
-100% -$356K
RST
874
DELISTED
ROSETTA STONE INC
RST
$1K ﹤0.01%
100
– –
DNR
875
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
17
– –
33 34
35
36 37

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AT
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KBFS
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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.