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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
M icon
201
Macy's
M
$5.94B
$722K 0.05%
11,111
+1,689
+18% +$109K
MKC icon
202
McCormick & Company Non-Voting
MKC
$14.6B
$719K 0.05%
18,634
+2,692
+17% +$99.9K
EMB icon
203
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$707K 0.05%
6,305
+1,250
+25% +$139K
CTAS icon
204
Cintas
CTAS
$81.9B
$700K 0.05%
34,292
+4,784
+16% +$97K
SOXX icon
205
iShares Semiconductor ETF
SOXX
$41.9B
$668K 0.05%
21,309
-1,023
-5% -$32K
FXF icon
206
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
$662K 0.05%
6,596
+338
+5% +$34.6K
GOV
207
DELISTED
Government Properties Income Trust
GOV
$659K 0.05%
28,840
+1,866
+7% +$42.9K
VCIT icon
208
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$648K 0.05%
7,385
-663
-8% -$57.9K
V icon
209
Visa
V
$717B
$646K 0.05%
9,862
+46
+0.5% +$3.04K
UPS icon
210
United Parcel Service
UPS
$89.5B
$638K 0.04%
6,573
+560
+9% +$57.5K
AMT icon
211
American Tower
AMT
$83.2B
$635K 0.04%
6,741
-2,527
-27% -$246K
DBJP icon
212
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$606K 0.04%
+14,720
New +$575K
EWG icon
213
iShares MSCI Germany ETF
EWG
$1.73B
$606K 0.04%
+20,275
New +$583K
IHF icon
214
iShares US Healthcare Providers ETF
IHF
$1.23B
$593K 0.04%
22,255
-1,185
-5% -$29.6K
LNG icon
215
Cheniere Energy
LNG
$57.6B
$571K 0.04%
7,373
-25
-0.3% -$1.86K
CNSL
216
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$571K 0.04%
27,974
+9,560
+52% +$220K
CI icon
217
Cigna
CI
$73.8B
$566K 0.04%
4,366
-1,325
-23% -$154K
VAR
218
DELISTED
Varian Medical Systems, Inc.
VAR
$558K 0.04%
6,762
+5,018
+288% +$403K
EWL icon
219
iShares MSCI Switzerland ETF
EWL
$2.46B
$547K 0.04%
16,451
+1,414
+9% +$46.2K
EIDO icon
220
iShares MSCI Indonesia ETF
EIDO
$496M
$543K 0.04%
19,567
+17,000
+662% +$462K
PHK
221
PIMCO High Income Fund
PHK
$850M
$539K 0.04%
43,141
+7,056
+20% +$86K
EPHE icon
222
iShares MSCI Philippines ETF
EPHE
$158M
$533K 0.04%
+12,804
New +$524K
IYY icon
223
iShares Dow Jones US ETF
IYY
$3.04B
$528K 0.04%
10,056
+8,448
+525% +$440K
FHLC icon
224
Fidelity MSCI Health Care Index ETF
FHLC
$3.55B
$517K 0.04%
14,661
-150
-1% -$5.17K
AMGN icon
225
Amgen
AMGN
$239B
$515K 0.04%
3,221
+68
+2% +$10.7K
7 8
9
10 11

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NFG
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KBFS
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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.