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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
URI icon
926
United Rentals
URI
$65.6B
– –
-2,949
Closed -$301K
VNO icon
927
Vornado Realty Trust
VNO
$7.46B
– –
-11
Closed -$1K
SWN
928
DELISTED
Southwestern Energy Company
SWN
– –
-5
Closed -$1K
VMW
929
DELISTED
VMware, Inc
VMW
– –
-100
Closed -$9K
AUY
930
DELISTED
Yamana Gold, Inc.
AUY
– –
-282
Closed -$2K
SWIR
931
DELISTED
Sierra Wireless
SWIR
– –
-100
Closed -$5K
STML
932
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-500
Closed -$9K
SDT
933
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-368
Closed -$2K
NFX
934
DELISTED
Newfield Exploration
NFX
– –
-34
Closed -$1K
SEA
935
DELISTED
Invesco Shipping ETF
SEA
– –
-25
Closed -$1K
WIN
936
DELISTED
Windstream Holdings Inc
WIN
– –
-10
Closed -$1K
CCUR
937
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
– –
-62,817
Closed -$446K
HAR
938
DELISTED
Harman International Industries
HAR
– –
-1,415
Closed -$151K
RBY
939
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
-1,120
Closed -$2K
HSP
940
DELISTED
HOSPIRA INC
HSP
– –
-14
Closed -$1K
DTV
941
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-1,935
Closed -$168K
VTSS
942
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-26,153
Closed -$99K
PT
943
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-100
Closed -$1K
CFN
944
DELISTED
CAREFUSION CORPORATION
CFN
– –
-4,641
Closed -$276K
PETM
945
DELISTED
PETSMART INC
PETM
– –
-78
Closed -$7K
SWY
946
DELISTED
SAFEWAY INC
SWY
– –
-3
Closed -$1K
HCT
947
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-219,890
Closed -$2.62M
CFP
948
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
– –
-693
Closed -$11K
COV
949
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-26
Closed -$3K
CA
950
DELISTED
CA, Inc.
CA
– –
-27
Closed -$1K
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
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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.