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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
DBJP icon
176
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$1.01M 0.07%
24,085
+9,365
+64% +$404K
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$984K 0.07%
8,950
+2,645
+42% +$296K
IGM icon
178
iShares Expanded Tech Sector ETF
IGM
$10.5B
$980K 0.07%
+56,706
New +$1M
KMB icon
179
Kimberly-Clark
KMB
$36.9B
$971K 0.07%
9,161
+90
+1% +$9.8K
USDU icon
180
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$935K 0.07%
33,315
+21,931
+193% +$615K
AVA icon
181
Avista
AVA
$3.16B
$917K 0.07%
29,904
+1,267
+4% +$40.8K
PHDG icon
182
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.8M
$899K 0.06%
34,753
-1,023
-3% -$27.3K
SO icon
183
Southern Company
SO
$103B
$889K 0.06%
21,207
+503
+2% +$21.9K
HYD icon
184
VanEck High Yield Muni ETF
HYD
$4.36B
$879K 0.06%
14,699
-94,201
-87% -$5.81M
SRLN icon
185
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$867K 0.06%
17,604
+8,003
+83% +$395K
CERN
186
DELISTED
Cerner Corp
CERN
$865K 0.06%
12,519
+740
+6% +$51.8K
VMRK
187
Vivmark Residential
VMRK
$27B
$849K 0.06%
12,088
+477
+4% +$35.4K
FLRN icon
188
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$848K 0.06%
+27,658
New +$847K
GOVI icon
189
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$846K 0.06%
26,594
+4,855
+22% +$158K
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.08T
$842K 0.06%
6,180
-2,049
-25% -$292K
COP icon
191
ConocoPhillips
COP
$158B
$829K 0.06%
13,485
-4,472
-25% -$291K
AOM icon
192
iShares Core Moderate Allocation ETF
AOM
$1.79B
$826K 0.06%
23,414
+2,202
+10% +$78.7K
BRK.A icon
193
Berkshire Hathaway Class A
BRK.A
$1.08T
$820K 0.06%
4
– –
VRSN icon
194
VeriSign
VRSN
$26.6B
$806K 0.06%
13,056
+744
+6% +$47.9K
RSP icon
195
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$804K 0.06%
10,070
-74
-0.7% -$6.06K
INTC icon
196
Intel
INTC
$462B
$796K 0.06%
26,171
-2,654
-9% -$85.8K
EZU icon
197
iShare MSCI Eurozone ETF
EZU
$9.97B
$788K 0.06%
20,987
+1,232
+6% +$48.7K
M icon
198
Macy's
M
$5.94B
$785K 0.06%
11,633
+522
+5% +$35.3K
PFG icon
199
Principal Financial Group
PFG
$23.9B
$776K 0.06%
15,124
+101
+0.7% +$5.24K
MKC icon
200
McCormick & Company Non-Voting
MKC
$14.6B
$773K 0.06%
19,092
+458
+2% +$17.8K
6 7
8
9 10

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NFG
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KBFS
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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.