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Transamerica Financial Advisors Portfolio holdings
AUM
$1.18B
Turnover
21.4%
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
(-2.7%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
959
New
68
Increased
328
Reduced
232
Closed
67
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financials ETF
IYF
|
+$73.8M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$73.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$14.7M |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$9.9M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$9.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$199M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$24.5M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$24.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22M |
| 5 |
iShares US Energy ETF
IYE
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.92% |
| 2 | Healthcare | 2.93% |
| 3 | Technology | 2.75% |
| 4 | Consumer Staples | 2.39% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $104M | 7.44% |
1,095,715
+87,666
| +9% | +$8.49M |
2015 Q1
1 quarter
|
|
2
Vanguard Total Bond Market
BND
$163B
| $75M | 5.37% |
922,971
-5,866
| -0.6% | -$482K |
2013 Q2
8 quarters
|
|
|
3
iShares US Healthcare ETF
IYH
$4.19B
| $74.2M | 5.32% |
2,338,800
+2,329,035
| +23,851% | +$73.3M |
2013 Q3
7 quarters
|
|
|
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $74M | 5.3% |
1,934,888
-641,292
| -25% | -$24.5M |
2013 Q2
8 quarters
|
|
|
5
iShares US Financials ETF
IYF
$3.84B
| $73.4M | 5.26% |
1,636,568
+1,630,358
| +26,254% | +$73.8M |
2013 Q2
8 quarters
|
|
|
6
iShares US Energy ETF
IYE
$1.74B
| $72.7M | 5.21% |
1,714,499
-420,309
| -20% | -$18.8M |
2013 Q2
8 quarters
|
|
7
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $32.7M | 2.35% |
769,068
+49,268
| +7% | +$2.14M |
2013 Q2
8 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $26.4M | 1.89% |
665,412
+16,037
| +2% | +$663K |
2013 Q2
8 quarters
|
|
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $25.7M | 1.84% |
702,017
+390,989
| +126% | +$14.7M |
2014 Q4
2 quarters
|
|
10
Vanguard Total International Bond ETF
BNDX
$83.7B
| $24.6M | 1.76% |
468,852
+98,987
| +27% | +$5.25M |
2014 Q2
4 quarters
|
|
11
iShares TIPS Bond ETF
TIP
$14.4B
| $22.9M | 1.64% |
204,715
+31,258
| +18% | +$3.53M |
2013 Q2
8 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$103B
| $22.3M | 1.6% |
378,568
+30,406
| +9% | +$1.8M |
2013 Q2
8 quarters
|
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $20.6M | 1.47% |
203,441
+15,533
| +8% | +$1.57M |
2013 Q2
8 quarters
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $17.3M | 1.24% |
424,190
+21,991
| +5% | +$945K |
2013 Q2
8 quarters
|
|
15
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| $16.9M | 1.21% |
136,589
+75,728
| +124% | +$9.14M |
2014 Q4
2 quarters
|
|
|
16
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $16.8M | 1.2% |
243,523
+136,211
| +127% | +$9.21M |
2014 Q4
2 quarters
|
|
17
Vanguard Real Estate ETF
VNQ
$36.7B
| $16.5M | 1.18% |
220,373
+15,703
| +8% | +$1.26M |
2013 Q2
8 quarters
|
|
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $16.3M | 1.17% |
242,929
+135,700
| +127% | +$9.11M |
2014 Q4
2 quarters
|
|
19
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
| $15.8M | 1.13% |
431,961
+242,153
| +128% | +$8.95M |
2014 Q4
2 quarters
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.6M | 1.12% |
143,530
-30,665
| -18% | -$3.37M |
2014 Q4
2 quarters
|
|
21
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
| $15.6M | 1.12% |
354,077
+198,223
| +127% | +$8.85M |
2014 Q4
2 quarters
|
|
|
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $15.3M | 1.09% |
132,347
-207,307
| -61% | -$24.4M |
2013 Q2
8 quarters
|
|
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $10.9M | 0.78% |
141,334
+31,942
| +29% | +$2.49M |
2014 Q2
4 quarters
|
|
24
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $10.6M | 0.76% |
346,626
-28,861
| -8% | -$886K |
2013 Q2
8 quarters
|
|
|
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
| $9.73M | 0.7% |
204,533
+204,033
| +40,807% | +$9.9M |
2013 Q2
8 quarters
|
|
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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 Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Healthcare and Technology.
- 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.