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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
RFG icon
151
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$349M
$1.29M 0.09%
48,755
+6,445
+15% +$171K
GLD icon
152
SPDR Gold Trust
GLD
$156B
$1.29M 0.09%
11,440
-1,227
-10% -$140K
GE icon
153
GE Aerospace
GE
$363B
$1.28M 0.09%
10,014
+1,318
+15% +$171K
GGP
154
DELISTED
GGP Inc.
GGP
$1.28M 0.09%
49,698
+3,665
+8% +$102K
GNSS icon
155
Genasys
GNSS
$76.1M
$1.27M 0.09%
639,566
+39,700
+7% +$94.6K
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$125B
$1.26M 0.09%
50,916
-41,948
-45% -$1.05M
XEL icon
157
Xcel Energy
XEL
$48.2B
$1.23M 0.09%
38,187
+1,929
+5% +$64.9K
VCLT icon
158
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.23M 0.09%
14,353
+14,352
+1,435,200% +$1.28M
DLTR icon
159
Dollar Tree
DLTR
$25.8B
$1.22M 0.09%
15,481
-113
-0.7% -$8.94K
BABA icon
160
Alibaba
BABA
$286B
$1.2M 0.09%
14,606
+3,201
+28% +$275K
SPG icon
161
Simon Property Group
SPG
$70.9B
$1.2M 0.09%
6,929
+196
+3% +$36K
TE
162
DELISTED
TECO ENERGY INC
TE
$1.2M 0.09%
67,750
+3,139
+5% +$58.8K
OHI icon
163
Omega Healthcare
OHI
$14.2B
$1.19M 0.09%
34,648
-181
-0.5% -$6.65K
SCHM icon
164
Schwab US Mid-Cap ETF
SCHM
$15B
$1.16M 0.08%
81,249
+72,315
+809% +$1.05M
HYS icon
165
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.15M 0.08%
11,488
-31,416
-73% -$3.19M
DGX icon
166
Quest Diagnostics
DGX
$27B
$1.14M 0.08%
15,701
+912
+6% +$67.3K
FHLC icon
167
Fidelity MSCI Health Care Index ETF
FHLC
$3.55B
$1.13M 0.08%
31,260
+16,599
+113% +$596K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.1M 0.08%
18,815
-901
-5% -$54.8K
NYRT
169
DELISTED
New York REIT, Inc.
NYRT
$1.08M 0.08%
10,837
+50
+0.5% +$4.88K
RPG icon
170
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$1.07M 0.08%
66,105
-88,165
-57% -$1.47M
WFC icon
171
Wells Fargo
WFC
$256B
$1.07M 0.08%
19,014
+1,004
+6% +$56K
LMT icon
172
Lockheed Martin
LMT
$128B
$1.06M 0.08%
5,712
+207
+4% +$39.9K
QQQ icon
173
Invesco QQQ Trust
QQQ
$486B
$1.04M 0.07%
9,725
+2,358
+32% +$256K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.03M 0.07%
13,065
+1,585
+14% +$128K
RSPT icon
175
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$1.02M 0.07%
113,520
-99,460
-47% -$931K
5 6
7
8 9

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NFG
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KBFS
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CCP
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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.