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
DUK icon
126
Duke Energy
DUK
$94.8B
$1.81M 0.13%
25,579
-3,237
-11% -$245K
MBB icon
127
iShares MBS ETF
MBB
$39.3B
$1.79M 0.13%
16,524
-8,342
-34% -$914K
WELL icon
128
Welltower
WELL
$174B
$1.73M 0.12%
26,403
+1,812
+7% +$130K
PPL
129
PPL Corp
PPL
$26.3B
$1.72M 0.12%
58,490
+1,249
+2% +$39K
TSS
130
DELISTED
Total System Services, Inc.
TSS
$1.7M 0.12%
40,731
+3,474
+9% +$140K
TOTL icon
131
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.65M 0.12%
33,335
+1,130
+4% +$56.3K
MCD icon
132
McDonald's
MCD
$190B
$1.65M 0.12%
17,332
+817
+5% +$79K
VTR icon
133
Ventas
VTR
$48.1B
$1.64M 0.12%
23,168
+1,135
+5% +$88.7K
EWK icon
134
iShares MSCI Belgium ETF
EWK
$170M
$1.63M 0.12%
94,059
+45,395
+93% +$804K
EWL icon
135
iShares MSCI Switzerland ETF
EWL
$2.46B
$1.59M 0.11%
48,425
+31,974
+194% +$1.11M
IYY icon
136
iShares Dow Jones US ETF
IYY
$3.04B
$1.58M 0.11%
30,402
+20,346
+202% +$1.08M
BAC icon
137
Bank of America
BAC
$437B
$1.58M 0.11%
92,780
+17,491
+23% +$288K
IFV icon
138
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$1.58M 0.11%
80,708
+77,708
+2,590% +$1.57M
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$1.56M 0.11%
23,890
-3,100
-11% -$202K
SRCL
140
DELISTED
Stericycle Inc
SRCL
$1.53M 0.11%
11,400
+854
+8% +$117K
EPHE icon
141
iShares MSCI Philippines ETF
EPHE
$158M
$1.5M 0.11%
38,818
+26,014
+203% +$1.06M
VTIP icon
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$1.45M 0.1%
+29,770
New +$1.45M
BAX icon
143
Baxter International
BAX
$13.6B
$1.37M 0.1%
36,146
+1,771
+5% +$66.2K
CHRW icon
144
C.H. Robinson
CHRW
$16.8B
$1.36M 0.1%
21,866
+474
+2% +$31.2K
IYC icon
145
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.36M 0.1%
38,080
+4,580
+14% +$166K
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$1.35M 0.1%
22,140
+22,139
+2,213,900% +$1.35M
FXI icon
147
iShares China Large-Cap ETF
FXI
$4.24B
$1.35M 0.1%
29,302
+22,561
+335% +$1.12M
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.31M 0.09%
26,964
+10,350
+62% +$511K
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.29M 0.09%
27,159
-46,105
-63% -$2.25M
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$1.29M 0.09%
34,378
+3,610
+12% +$143K
4 5
6
7 8

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.