We are live on ! Find out more
TFA

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
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$208M 14.49%
1,884,878
+1,756,730
+1,371% +$194M
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$97.1M 6.77%
2,576,180
+55,428
+2% +$2.04M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54B
$96M 6.69%
+1,008,049
New +$95.7M
IYE icon
4
iShares US Energy ETF
IYE
$1.81B
$93.1M 6.49%
2,134,808
+2,134,055
+283,407% +$93.5M
BND icon
5
Vanguard Total Bond Market
BND
$162B
$77.4M 5.4%
928,837
+28,195
+3% +$2.34M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$40M 2.79%
339,654
-17,745
-5% -$2.08M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$57.4B
$31.2M 2.17%
719,800
+173,684
+32% +$7.38M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$240B
$25.9M 1.8%
649,375
+61,301
+10% +$2.4M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$25.5M 1.78%
281,045
-24,437
-8% -$2.21M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$111B
$20.5M 1.43%
348,162
-65,924
-16% -$3.78M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$83B
$20M 1.39%
369,865
+16,839
+5% +$905K
TIP icon
12
iShares TIPS Bond ETF
TIP
$15.1B
$19.7M 1.37%
173,457
+12,494
+8% +$1.42M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$19.4M 1.35%
174,195
+169,621
+3,708% +$18.8M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$19M 1.32%
187,908
-8,392
-4% -$848K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.4B
$17.3M 1.2%
204,670
-3,233
-2% -$275K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16.4M 1.15%
402,199
+35,598
+10% +$1.45M
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$11.8M 0.82%
311,028
+276,435
+799% +$10.5M
SJNK icon
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$11.6M 0.81%
396,155
-56,571
-12% -$1.65M
GWX icon
19
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$10.9M 0.76%
375,487
+99,972
+36% +$2.81M
AAPL icon
20
Apple
AAPL
$4.52T
$8.85M 0.62%
284,560
+3,396
+1% +$103K
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$8.51M 0.59%
109,392
+8,503
+8% +$653K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$7.3M 0.51%
150,047
-4,062
-3% -$198K
FBT icon
23
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$7.2M 0.5%
60,861
+51,900
+579% +$5.87M
FXH icon
24
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$7.19M 0.5%
107,312
+93,607
+683% +$5.96M
FXD icon
25
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$7.08M 0.49%
189,808
+167,333
+745% +$6.05M
1
2 3 4 5

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.