We are live on ! Find out more
TFA

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
GPC icon
76
Genuine Parts
GPC
$19B
$3.67M 0.26%
41,001
+3,411
+9% +$314K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.02T
$3.66M 0.26%
19,360
+1,433
+8% +$276K
CB
78
DELISTED
CHUBB CORPORATION
CB
$3.62M 0.26%
38,064
+2,953
+8% +$291K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$3.58M 0.26%
90,277
-35,871
-28% -$1.5M
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.58M 0.26%
44,912
+26,682
+146% +$2.13M
IXJ icon
81
iShares Global Healthcare ETF
IXJ
$4.42B
$3.55M 0.25%
65,366
-5,462
-8% -$301K
BLV icon
82
Vanguard Long-Term Bond ETF
BLV
$5.78B
$3.48M 0.25%
39,655
-442
-1% -$40.4K
MRSH
83
Marsh
MRSH
$92.3B
$3.45M 0.25%
60,766
+5,473
+10% +$316K
WMT icon
84
Walmart Inc
WMT
$839B
$3.42M 0.25%
144,699
+9,564
+7% +$244K
FISV
85
Fiserv Inc
FISV
$27.9B
$3.34M 0.24%
80,718
+7,142
+10% +$287K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.31M 0.24%
37,273
-243,772
-87% -$22M
PAYX icon
87
Paychex
PAYX
$44.5B
$3.26M 0.23%
69,576
+6,045
+10% +$296K
LH icon
88
Labcorp
LH
$27.4B
$3.23M 0.23%
31,030
+2,796
+10% +$291K
EIX icon
89
Edison International
EIX
$28.8B
$3.23M 0.23%
58,106
+4,377
+8% +$263K
INTU icon
90
Intuit
INTU
$97.8B
$3.21M 0.23%
31,875
+2,766
+10% +$282K
IBM icon
91
IBM
IBM
$221B
$3.1M 0.22%
19,922
+19,538
+5,088% +$3.14M
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.08M 0.22%
58,268
+58,267
+5,826,700% +$3.1M
CTRX
93
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$3.06M 0.22%
50,050
+50
+0.1% +$3K
VBR icon
94
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3.06M 0.22%
28,334
+27,971
+7,706% +$3.07M
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.04M 0.22%
+24,705
New +$3.05M
FPE icon
96
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3M 0.22%
158,420
+1,933
+1% +$37K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$2.88M 0.21%
134,369
-115,416
-46% -$2.49M
GIS icon
98
General Mills
GIS
$21.3B
$2.87M 0.21%
51,523
+3,954
+8% +$222K
HRL icon
99
Hormel Foods
HRL
$13.1B
$2.72M 0.19%
96,486
+7,412
+8% +$210K
RPV icon
100
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$2.69M 0.19%
50,094
+2,430
+5% +$134K
2 3
4
5 6

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
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.