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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$894B
$2.67M 0.19%
12,874
+100
+0.8% +$21.2K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.66M 0.19%
15,127
-18,618
-55% -$3.35M
VER
103
DELISTED
VEREIT, Inc.
VER
$2.62M 0.19%
64,498
-280
-0.4% -$12.6K
CSGP icon
104
CoStar Group
CSGP
$13.3B
$2.62M 0.19%
130,000
– –
UNH icon
105
UnitedHealth
UNH
$356B
$2.62M 0.19%
21,440
+1,151
+6% +$136K
IDLV icon
106
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$2.59M 0.19%
84,274
+55,963
+198% +$1.79M
EELV icon
107
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$2.57M 0.18%
103,115
+68,478
+198% +$1.79M
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.56M 0.18%
30,193
– –
CVX icon
109
Chevron
CVX
$392B
$2.52M 0.18%
26,160
+1,375
+6% +$144K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.6B
$2.5M 0.18%
23,088
-1,894
-8% -$206K
RSG icon
111
Republic Services
RSG
$67.7B
$2.46M 0.18%
62,844
+4,729
+8% +$190K
RZG icon
112
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$134M
$2.4M 0.17%
80,061
+2,817
+4% +$83.9K
IYW icon
113
iShares US Technology ETF
IYW
$24.8B
$2.36M 0.17%
90,316
+33,632
+59% +$907K
TJX icon
114
TJX Companies
TJX
$154B
$2.31M 0.17%
69,906
+4,392
+7% +$146K
HR icon
115
Healthcare Realty
HR
$6.65B
$2.26M 0.16%
94,230
– –
WEC icon
116
WEC Energy
WEC
$34.8B
$2.23M 0.16%
49,581
+2,822
+6% +$135K
K
117
DELISTED
Kellanova
K
$2.17M 0.16%
36,785
+2,203
+6% +$132K
EWU icon
118
iShares MSCI United Kingdom ETF
EWU
$3.88B
$2.16M 0.15%
59,192
+48,107
+434% +$1.84M
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$2.12M 0.15%
23,787
+1,286
+6% +$112K
CSCO icon
120
Cisco
CSCO
$438B
$1.97M 0.14%
71,660
+1,707
+2% +$49K
IGIB icon
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$1.92M 0.14%
35,228
+35,054
+20,146% +$1.92M
EFAV icon
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$1.91M 0.14%
29,311
+482
+2% +$32.7K
EWJ icon
123
iShares MSCI Japan ETF
EWJ
$22.6B
$1.88M 0.13%
36,702
-58,619
-61% -$3.05M
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.86M 0.13%
76,436
+5,804
+8% +$144K
TMO icon
125
Thermo Fisher Scientific
TMO
$232B
$1.83M 0.13%
14,128
+1,312
+10% +$171K
3 4
5
6 7

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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.