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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
RWR icon
926
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
– –
-9,417
Closed -$891K
SITC icon
927
SITE Centers
SITC
$156M
– –
-1
Closed -$1K
SPYG icon
928
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-800
Closed -$20K
STIP icon
929
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
– –
-1
Closed -$1K
STZ icon
930
Constellation Brands
STZ
$23.1B
– –
-8
Closed -$1K
TRMB icon
931
Trimble
TRMB
$13.9B
– –
-200
Closed -$6K
TSCO icon
932
Tractor Supply
TSCO
$18.4B
– –
-50
Closed -$1K
TXT icon
933
Textron
TXT
$14.1B
– –
-19
Closed -$1K
VBK icon
934
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
– –
-135
Closed -$18K
VIXM icon
935
ProShares VIX Mid-Term Futures ETF
VIXM
$157M
– –
-1
Closed -$1K
VOE icon
936
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-217
Closed -$20K
VOX icon
937
Vanguard Communication Services ETF
VOX
$5.9B
– –
-34
Closed -$3K
WTMF icon
938
WisdomTree Managed Futures Strategy Fund
WTMF
$260M
– –
-1,795
Closed -$80K
GAP
939
The Gap Inc
GAP
$7.25B
– –
-25
Closed -$2K
MMP
940
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-58
Closed -$5K
ABB
941
DELISTED
ABB Ltd
ABB
– –
-100
Closed -$3K
CTT
942
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-2,477
Closed -$30K
KSU
943
DELISTED
Kansas City Southern
KSU
– –
-108
Closed -$11K
CROP
944
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
– –
-250
Closed -$7K
LM
945
DELISTED
Legg Mason, Inc.
LM
– –
-15
Closed -$1K
S
946
DELISTED
Sprint Corporation
S
– –
-633
Closed -$4K
DNB
947
DELISTED
Dun & Bradstreet
DNB
– –
-7
Closed -$1K
BSJH
948
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-1
Closed -$1K
ITIP
949
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
– –
-1
Closed -$1K
QLTB
950
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
-1,574
Closed -$85K
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.