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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
ANDV
876
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
1
-11
-92% -$923
BSJH
877
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1K ﹤0.01%
1
– –
LVLT
878
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
+3
New +$156
BSJG
879
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1K ﹤0.01%
35
– –
ITIP
880
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$1K ﹤0.01%
1
– –
ADT
881
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
12
– –
MHFI
882
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1K ﹤0.01%
3
-1
-25% -$98
ALU
883
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
44
– –
PCL
884
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1K ﹤0.01%
3
– –
SOIL
885
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$1K ﹤0.01%
1
– –
FTR
886
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+7
New +$775
BCR
887
DELISTED
CR Bard Inc.
BCR
$1K ﹤0.01%
2
-1
-33% -$171
GAF
888
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$1K ﹤0.01%
1
– –
GAS
889
DELISTED
AGL Resources Inc
GAS
$1K ﹤0.01%
+18
New +$934
RHT
890
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
7
-3
-30% -$203
AIVI icon
891
WisdomTree International AI Enhanced Value Fund
AIVI
$63.7M
– –
-10,085
Closed -$434K
AOD
892
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-468
Closed -$4K
BTI icon
893
British American Tobacco
BTI
$122B
– –
-130
Closed -$8K
CIM
894
Chimera Investment
CIM
$972M
– –
-60
Closed -$3K
CMG icon
895
Chipotle Mexican Grill
CMG
$47.4B
– –
-14,050
Closed -$193K
CODI icon
896
Compass Diversified
CODI
$867M
– –
-22,870
Closed -$372K
DDD icon
897
3D Systems Corp
DDD
$535M
– –
-10
Closed -$1K
DGZ icon
898
DB Gold Short ETN due Feb 15 2038
DGZ
$1.62M
– –
-12,027
Closed -$189K
DHR icon
899
Danaher
DHR
$152B
– –
-15
Closed -$1K
ECL icon
900
Ecolab
ECL
$81.2B
– –
-1,496
Closed -$157K
34 35
36
37 38

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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.