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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
EWD icon
901
iShares MSCI Sweden ETF
EWD
$770M
– –
-8,527
Closed -$286K
EWM icon
902
iShares MSCI Malaysia ETF
EWM
$321M
– –
-179
Closed -$10K
EWN icon
903
iShares MSCI Netherlands ETF
EWN
$732M
– –
-17,293
Closed -$438K
EWT icon
904
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-7,065
Closed -$223K
EWY icon
905
iShares MSCI South Korea ETF
EWY
$28B
– –
-1
Closed -$1K
FSLR icon
906
First Solar
FSLR
$22.2B
– –
-14
Closed -$1K
GMF icon
907
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
– –
-1
Closed -$1K
GXC icon
908
State Street SPDR S&P China ETF
GXC
$472M
– –
-1
Closed -$1K
IBB icon
909
iShares Biotechnology ETF
IBB
$10.9B
– –
-138
Closed -$16K
ICE icon
910
Intercontinental Exchange
ICE
$90.8B
– –
-5
Closed -$1K
ILTB icon
911
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
– –
-1,480
Closed -$97K
INDY icon
912
iShares S&P India Nifty 50 Index Fund
INDY
$558M
– –
-1
Closed -$1K
IVW icon
913
iShares S&P 500 Growth ETF
IVW
$76.1B
– –
-3,400
Closed -$97K
IYK icon
914
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-5,913
Closed -$209K
MOS icon
915
The Mosaic Company
MOS
$7.72B
– –
-16
Closed -$1K
NXPI icon
916
NXP Semiconductors
NXPI
$56.7B
– –
-52
Closed -$6K
PALL icon
917
abrdn Physical Palladium Shares ETF
PALL
$699M
– –
-750
Closed -$11K
PANW icon
918
Palo Alto Networks
PANW
$277B
– –
-252
Closed -$7K
PCK
919
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-300
Closed -$3K
PFM icon
920
Invesco Dividend Achievers ETF
PFM
$808M
– –
-750
Closed -$16K
PGX icon
921
Invesco Preferred ETF
PGX
$3.74B
– –
-48,612
Closed -$725K
PSK icon
922
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
– –
-1
Closed -$1K
QUAL icon
923
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-1,119
Closed -$72K
RVT icon
924
Royce Value Trust
RVT
$2.32B
– –
-261
Closed -$4K
RWO icon
925
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-81
Closed -$5K
35 36
37
38 39

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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.