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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
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.02M 0.14%
90,816
-10,670
-11% -$246K
RSPT icon
127
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$1.96M 0.14%
212,980
+97,140
+84% +$886K
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$1.95M 0.14%
22,501
-3,228
-13% -$271K
CSCO icon
129
Cisco
CSCO
$438B
$1.93M 0.13%
69,953
+8,255
+13% +$232K
WELL icon
130
Welltower
WELL
$174B
$1.9M 0.13%
24,591
+2,885
+13% +$227K
EFAV icon
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$1.9M 0.13%
28,829
+28,761
+42,296% +$1.86M
VTR icon
132
Ventas
VTR
$48.1B
$1.84M 0.13%
22,033
+768
+4% +$66.1K
SPVM icon
133
Invesco S&P 500 Value with Momentum ETF
SPVM
$138M
$1.83M 0.13%
+60,656
New +$1.85M
PPL
134
PPL Corp
PPL
$26.3B
$1.79M 0.13%
57,241
+6,744
+13% +$217K
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$1.76M 0.12%
+26,990
New +$1.69M
SPYM
136
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.73M 0.12%
+70,632
New +$1.72M
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.73M 0.12%
21,493
-5,690
-21% -$457K
TMO icon
138
Thermo Fisher Scientific
TMO
$232B
$1.72M 0.12%
12,816
-7,910
-38% -$1.02M
TOTL icon
139
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.61M 0.11%
+32,205
New +$1.61M
MCD icon
140
McDonald's
MCD
$190B
$1.61M 0.11%
16,515
+2,617
+19% +$248K
CHRW icon
141
C.H. Robinson
CHRW
$16.8B
$1.57M 0.11%
21,392
+2,517
+13% +$184K
VTV icon
142
Vanguard Morningstar Value ETF
VTV
$194B
$1.52M 0.11%
18,108
-576,255
-97% -$48.4M
IYW icon
143
iShares US Technology ETF
IYW
$24.8B
$1.49M 0.1%
56,684
-3,322,920
-98% -$87.3M
SRCL
144
DELISTED
Stericycle Inc
SRCL
$1.48M 0.1%
10,546
+1,509
+17% +$204K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.46M 0.1%
18,230
-1,629
-8% -$130K
GLD icon
146
SPDR Gold Trust
GLD
$156B
$1.44M 0.1%
12,667
+1,718
+16% +$201K
TSS
147
DELISTED
Total System Services, Inc.
TSS
$1.42M 0.1%
37,257
+4,949
+15% +$181K
OHI icon
148
Omega Healthcare
OHI
$14.2B
$1.41M 0.1%
34,829
+9,800
+39% +$406K
GNSS icon
149
Genasys
GNSS
$76.1M
$1.41M 0.1%
599,866
+82,466
+16% +$213K
GGP
150
DELISTED
GGP Inc.
GGP
$1.36M 0.09%
46,033
+6,295
+16% +$188K
4 5
6
7 8

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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.