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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
(+13%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
950
New
215
Increased
263
Reduced
221
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$194M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$95.7M |
| 3 |
iShares US Energy ETF
IYE
|
+$93.5M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.8M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$88.3M |
| 2 |
iShares US Technology ETF
IYW
|
+$87.3M |
| 3 |
iShares US Financials ETF
IYF
|
+$86.4M |
| 4 |
iShares US Utilities ETF
IDU
|
+$83.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$70.9B
| $1.32M | 0.09% |
6,733
-3,916
| -37% | -$759K |
|
152
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
| $1.31M | 0.09% |
10,713
-2,741
| -20% | -$325K |
|
153
Baxter International
BAX
$13.6B
| $1.28M | 0.09% |
34,375
+4,357
| +15% | +$165K |
|
154
Dollar Tree
DLTR
$25.8B
| $1.27M | 0.09% |
15,594
-35,932
| -70% | -$2.73M |
|
155
Xcel Energy
XEL
$48.2B
| $1.26M | 0.09% |
36,258
+3,908
| +12% | +$140K |
|
|
TE
156
DELISTED
TECO ENERGY INC
TE
| $1.25M | 0.09% |
64,611
-17,783
| -22% | -$359K |
|
157
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
| $1.24M | 0.09% |
+46,158
| New | +$1.27M |
|
158
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $1.21M | 0.08% |
+33,500
| New | +$1.18M |
|
159
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
| $1.19M | 0.08% |
30,768
+12,312
| +67% | +$477K |
|
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $1.19M | 0.08% |
+27,720
| New | +$1.15M |
|
161
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.08% |
8,229
-13,937
| -63% | -$2.05M |
|
162
Bank of America
BAC
$437B
| $1.16M | 0.08% |
75,289
+2,700
| +4% | +$43.4K |
|
163
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.15M | 0.08% |
+19,716
| New | +$1.13M |
|
164
Quest Diagnostics
DGX
$27B
| $1.14M | 0.08% |
14,789
+2,002
| +16% | +$143K |
|
|
NYRT
165
DELISTED
New York REIT, Inc.
NYRT
| $1.13M | 0.08% |
10,787
-8,280
| -43% | -$865K |
|
166
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$349M
| $1.12M | 0.08% |
+42,310
| New | +$1.07M |
|
167
ConocoPhillips
COP
$158B
| $1.12M | 0.08% |
17,957
-18,156
| -50% | -$1.17M |
|
168
Lockheed Martin
LMT
$128B
| $1.12M | 0.08% |
5,505
-157
| -3% | -$31K |
|
169
iShares US Real Estate ETF
IYR
$4.67B
| $1.09M | 0.08% |
13,687
-23,212
| -63% | -$1.86M |
|
170
GE Aerospace
GE
$363B
| $1.03M | 0.07% |
8,696
-3,635
| -29% | -$433K |
|
171
iShares US Industrials ETF
IYJ
$1.91B
| $997K | 0.07% |
18,486
+17,634
| +2,070% | +$945K |
|
172
Wells Fargo
WFC
$256B
| $980K | 0.07% |
18,010
+1,535
| +9% | +$83K |
|
173
Avista
AVA
$3.16B
| $979K | 0.07% |
28,637
+6,961
| +32% | +$243K |
|
174
Kimberly-Clark
KMB
$36.9B
| $972K | 0.07% |
9,071
-872
| -9% | -$96.3K |
|
175
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.8M
| $963K | 0.07% |
+35,776
| New | +$988K |
|
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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.