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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
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.68M 0.19%
48,045
-6,322
-12% -$356K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$894B
$2.65M 0.19%
12,774
+12,678
+13,206% +$2.64M
HR icon
103
Healthcare Realty
HR
$6.65B
$2.63M 0.18%
94,230
+3,175
+3% +$89.3K
CVX icon
104
Chevron
CVX
$392B
$2.6M 0.18%
24,785
+1,732
+8% +$185K
RPV icon
105
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$2.57M 0.18%
+47,664
New +$2.57M
CSGP icon
106
CoStar Group
CSGP
$13.3B
$2.57M 0.18%
+130,000
New +$2.45M
RPG icon
107
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$2.56M 0.18%
+154,270
New +$2.51M
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.56M 0.18%
+30,193
New +$2.56M
IWC icon
109
iShares Micro-Cap ETF
IWC
$1.53B
$2.54M 0.18%
+32,048
New +$2.47M
HRL icon
110
Hormel Foods
HRL
$13.1B
$2.53M 0.18%
89,074
+6,862
+8% +$188K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$2.46M 0.17%
33,992
-774
-2% -$55.2K
ICF icon
112
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.4M 0.17%
47,524
+47,316
+22,748% +$2.41M
UNH icon
113
UnitedHealth
UNH
$356B
$2.4M 0.17%
20,289
-3,071
-13% -$341K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$225B
$2.4M 0.17%
137,622
-30,528
-18% -$541K
RSG icon
115
Republic Services
RSG
$67.7B
$2.36M 0.16%
58,115
+8,165
+16% +$332K
HEDJ icon
116
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$2.34M 0.16%
70,784
+70,692
+76,839% +$2.19M
WEC icon
117
WEC Energy
WEC
$34.8B
$2.31M 0.16%
46,759
+5,181
+12% +$271K
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$125B
$2.3M 0.16%
92,864
-2,103,544
-96% -$51.4M
TJX icon
119
TJX Companies
TJX
$154B
$2.29M 0.16%
65,514
+55,494
+554% +$1.89M
RZG icon
120
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$134M
$2.28M 0.16%
+77,244
New +$2.16M
DUK icon
121
Duke Energy
DUK
$94.8B
$2.21M 0.15%
28,816
+3,093
+12% +$251K
DXJ icon
122
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$2.14M 0.15%
38,874
+38,648
+17,101% +$2.01M
K
123
DELISTED
Kellanova
K
$2.14M 0.15%
34,582
+5,413
+19% +$331K
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$2.08M 0.15%
85,476
-4,534
-5% -$112K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2.08M 0.14%
17,046
+2,760
+19% +$335K
3 4
5
6 7

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NFG
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KBFS
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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.