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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
ANDV
876
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
1
– –
LVLT
877
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
3
– –
JOY
878
DELISTED
Joy Global Inc
JOY
$1K ﹤0.01%
+22
New +$885
CSC
879
DELISTED
Computer Sciences
CSC
$1K ﹤0.01%
+31
New +$868
BSJG
880
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1K ﹤0.01%
34
-1
-3% -$26
MHFI
881
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1K ﹤0.01%
3
– –
ALU
882
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
44
– –
PCL
883
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1K ﹤0.01%
3
– –
ESV
884
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
+1
New +$97
XVZ
885
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$1K ﹤0.01%
+1
New +$29
FTR
886
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
11
+4
+57% +$357
BCR
887
DELISTED
CR Bard Inc.
BCR
$1K ﹤0.01%
2
– –
SPLS
888
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
+51
New +$830
BSCF
889
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1K ﹤0.01%
5
-2,776
-100% -$60.1K
ULQ
890
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1K ﹤0.01%
2
-4,656
-100% -$2.33M
CPI
891
DELISTED
CPI Inflation Hedged ETF
CPI
$1K ﹤0.01%
+2
New +$53
RHT
892
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
7
– –
ACWV icon
893
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
– –
-1
Closed -$1K
AMZN icon
894
Amazon
AMZN
$2.82T
– –
-400
Closed -$8K
ANDE icon
895
Andersons Inc
ANDE
$2.24B
– –
-100
Closed -$5K
AVGO icon
896
Broadcom
AVGO
$1.7T
– –
-380
Closed -$5K
BIIB icon
897
Biogen
BIIB
$32.6B
– –
-16
Closed -$7K
CNC icon
898
Centene
CNC
$32.1B
– –
-184
Closed -$7K
DD icon
899
DuPont de Nemours
DD
$18.4B
– –
-43
Closed -$6K
ET icon
900
Energy Transfer Partners
ET
$72.4B
– –
-208
Closed -$7K
34 35
36
37 38

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FSWA
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NFG
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MI
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CA
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AT
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KBFS
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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.