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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
(+13%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
950
New
215
Increased
263
Reduced
221
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$194M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$95.7M |
| 3 |
iShares US Energy ETF
IYE
|
+$93.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.8M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$88.3M |
| 2 |
iShares US Technology ETF
IYW
|
+$87.3M |
| 3 |
iShares US Financials ETF
IYF
|
+$86.4M |
| 4 |
iShares US Utilities ETF
IDU
|
+$83.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$661B
| $3.52M | 0.25% |
41,468
+11,930
| +40% | +$1.06M |
|
77
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $3.51M | 0.24% |
+115,548
| New | +$3.54M |
|
78
Genuine Parts
GPC
$19B
| $3.5M | 0.24% |
37,590
+37,567
| +163,335% | +$3.62M |
|
79
Vanguard S&P 500 ETF
VOO
$1.02T
| $3.39M | 0.24% |
17,927
+17,844
| +21,499% | +$3.38M |
|
80
Edison International
EIX
$28.8B
| $3.36M | 0.23% |
53,729
+7,550
| +16% | +$492K |
|
81
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
| $3.27M | 0.23% |
67,482
+59,399
| +735% | +$2.88M |
|
82
Microsoft
MSFT
$3.65T
| $3.27M | 0.23% |
80,320
+7,964
| +11% | +$347K |
|
83
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $3.25M | 0.23% |
64,234
-11,282
| -15% | -$571K |
|
84
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $3.2M | 0.22% |
85,178
+76,814
| +918% | +$2.89M |
|
|
VER
85
DELISTED
VEREIT, Inc.
VER
| $3.19M | 0.22% |
64,778
+200
| +0.3% | +$9.57K |
|
|
BABS
86
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $3.18M | 0.22% |
49,683
+44,958
| +951% | +$2.87M |
|
87
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
| $3.17M | 0.22% |
112,142
+101,502
| +954% | +$2.87M |
|
88
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $3.16M | 0.22% |
152,462
+38,294
| +34% | +$798K |
|
89
Paychex
PAYX
$44.5B
| $3.15M | 0.22% |
63,531
+62,568
| +6,497% | +$3.04M |
|
|
MRSH
90
Marsh
MRSH
$92.3B
| $3.1M | 0.22% |
55,293
+55,208
| +64,951% | +$3.11M |
|
91
Labcorp
LH
$27.4B
| $3.06M | 0.21% |
28,234
+28,130
| +27,048% | +$2.89M |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
| $3.03M | 0.21% |
+50,988
| New | +$2.96M |
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
| $3.01M | 0.21% |
23,046
+18,819
| +445% | +$2.46M |
|
94
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $3M | 0.21% |
+156,487
| New | +$2.98M |
|
|
CTRX
95
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $2.98M | 0.21% |
50,000
+7,790
| +18% | +$396K |
|
|
FISV
96
Fiserv Inc
FISV
$27.9B
| $2.92M | 0.2% |
73,576
+73,362
| +34,281% | +$2.8M |
|
97
Intuit
INTU
$97.8B
| $2.82M | 0.2% |
29,109
+4,192
| +17% | +$389K |
|
98
iShares National Muni Bond ETF
MUB
$45.6B
| $2.76M | 0.19% |
24,982
+12,060
| +93% | +$1.33M |
|
99
iShares MBS ETF
MBB
$39.3B
| $2.74M | 0.19% |
24,866
-21,370
| -46% | -$2.35M |
|
100
General Mills
GIS
$21.3B
| $2.69M | 0.19% |
47,569
+31,964
| +205% | +$1.7M |
|
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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.