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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
BABA icon
176
Alibaba
BABA
$286B
$950K 0.07%
11,405
+630
+6% +$56.9K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$114B
$924K 0.06%
+11,480
New +$931K
SO icon
178
Southern Company
SO
$103B
$917K 0.06%
20,704
+1,045
+5% +$49.6K
VMRK
179
Vivmark Residential
VMRK
$27B
$904K 0.06%
11,611
+11,609
+580,450% +$906K
INTC icon
180
Intel
INTC
$462B
$902K 0.06%
28,825
-76,788
-73% -$2.59M
RWR icon
181
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
$891K 0.06%
+9,417
New +$896K
EELV icon
182
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$890K 0.06%
34,637
+29,779
+613% +$765K
IDLV icon
183
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$885K 0.06%
28,311
+24,244
+596% +$757K
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.08T
$870K 0.06%
4
– –
CERN
185
DELISTED
Cerner Corp
CERN
$863K 0.06%
+11,779
New +$815K
DES icon
186
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$843K 0.06%
+35,055
New +$825K
SPSB icon
187
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$838K 0.06%
27,246
+319
+1% +$9.78K
VRSN icon
188
VeriSign
VRSN
$26.6B
$825K 0.06%
12,312
+1,720
+16% +$105K
RSP icon
189
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$823K 0.06%
+10,144
New +$816K
EWK icon
190
iShares MSCI Belgium ETF
EWK
$170M
$822K 0.06%
48,664
+44,062
+957% +$738K
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$814K 0.06%
16,614
-12,128
-42% -$579K
QQQ icon
192
Invesco QQQ Trust
QQQ
$486B
$778K 0.05%
+7,367
New +$774K
WM icon
193
Waste Management
WM
$88.8B
$774K 0.05%
14,259
+921
+7% +$49K
LUMN icon
194
Lumen
LUMN
$6.08B
$773K 0.05%
22,369
+65
+0.3% +$2.43K
PFG icon
195
Principal Financial Group
PFG
$23.9B
$772K 0.05%
15,023
+2,771
+23% +$139K
EZU icon
196
iShare MSCI Eurozone ETF
EZU
$9.97B
$763K 0.05%
19,755
-169,613
-90% -$6.37M
MIC
197
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$759K 0.05%
9,221
+2,596
+39% +$198K
AOM icon
198
iShares Core Moderate Allocation ETF
AOM
$1.79B
$756K 0.05%
+21,212
New +$750K
GOVI icon
199
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$730K 0.05%
+21,739
New +$729K
PGX icon
200
Invesco Preferred ETF
PGX
$3.74B
$725K 0.05%
+48,612
New +$720K
6 7
8
9 10

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FSWA
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NFG
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MI
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CA
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AT
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KBFS
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CCP
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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.