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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
MIC
201
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$772K 0.06%
9,332
+111
+1% +$9.38K
CTAS icon
202
Cintas
CTAS
$81.9B
$752K 0.05%
35,548
+1,256
+4% +$26.4K
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$676K 0.05%
11,474
-39,514
-77% -$2.35M
WM icon
204
Waste Management
WM
$88.8B
$673K 0.05%
14,504
+245
+2% +$12.3K
PPH icon
205
VanEck Pharmaceutical ETF
PPH
$1.03B
$664K 0.05%
9,375
+4,762
+103% +$343K
RAI
206
DELISTED
Reynolds American Inc
RAI
$659K 0.05%
17,644
+3,368
+24% +$126K
VGIT icon
207
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$651K 0.05%
10,088
+10,087
+1,008,700% +$654K
V icon
208
Visa
V
$717B
$649K 0.05%
9,662
-200
-2% -$13.6K
UPS icon
209
United Parcel Service
UPS
$89.5B
$645K 0.05%
6,648
+75
+1% +$7.45K
IYG icon
210
iShares US Financial Services ETF
IYG
$2.24B
$621K 0.04%
+19,791
New +$614K
PRGO icon
211
Perrigo
PRGO
$2.01B
$564K 0.04%
3,048
-6
-0.2% -$1.14K
MNA icon
212
IQ ARB Merger Arbitrage ETF
MNA
$254M
$542K 0.04%
18,861
+17,077
+957% +$495K
HCA icon
213
HCA Healthcare
HCA
$92.8B
$541K 0.04%
5,954
+17
+0.3% +$1.36K
FXF icon
214
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
$536K 0.04%
5,156
-1,440
-22% -$149K
VCIT icon
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$534K 0.04%
6,252
-1,133
-15% -$98K
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$119B
$534K 0.04%
25,758
-126,704
-83% -$2.7M
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$524K 0.04%
9,682
-38,363
-80% -$2.15M
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$45.7B
$517K 0.04%
6,440
-15,053
-70% -$1.21M
HEDJ icon
219
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$515K 0.04%
16,710
-54,074
-76% -$1.77M
VAR
220
DELISTED
Varian Medical Systems, Inc.
VAR
$515K 0.04%
6,962
+200
+3% +$15.7K
WIP icon
221
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$511K 0.04%
9,297
+9,292
+185,840% +$515K
LNG icon
222
Cheniere Energy
LNG
$57.6B
$508K 0.04%
7,321
-52
-0.7% -$3.9K
META icon
223
Meta Platforms (Facebook)
META
$1.45T
$505K 0.04%
5,888
+1,403
+31% +$115K
AIV
224
Aimco
AIV
$375M
$502K 0.04%
101,980
+6,073
+6% +$30.7K
MA icon
225
Mastercard
MA
$525B
$500K 0.04%
5,342
– –
7 8
9
10 11

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NFG
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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.