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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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54B
$104M 7.44%
1,095,715
+87,666
+9% +$8.49M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$75M 5.37%
922,971
-5,866
-0.6% -$482K
IYH icon
3
iShares US Healthcare ETF
IYH
$3.84B
$74.2M 5.32%
2,338,800
+2,329,035
+23,851% +$73.3M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$74M 5.3%
1,934,888
-641,292
-25% -$24.5M
IYF icon
5
iShares US Financials ETF
IYF
$4.32B
$73.4M 5.26%
1,636,568
+1,630,358
+26,254% +$73.8M
IYE icon
6
iShares US Energy ETF
IYE
$1.81B
$72.7M 5.21%
1,714,499
-420,309
-20% -$18.8M
IWR icon
7
iShares Russell Mid-Cap ETF
IWR
$57.4B
$32.7M 2.35%
769,068
+49,268
+7% +$2.14M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$240B
$26.4M 1.89%
665,412
+16,037
+2% +$663K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$25.7M 1.84%
702,017
+390,989
+126% +$14.7M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$83B
$24.6M 1.76%
468,852
+98,987
+27% +$5.25M
TIP icon
11
iShares TIPS Bond ETF
TIP
$15.1B
$22.9M 1.64%
204,715
+31,258
+18% +$3.53M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$111B
$22.3M 1.6%
378,568
+30,406
+9% +$1.8M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$20.6M 1.47%
203,441
+15,533
+8% +$1.57M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$17.3M 1.24%
424,190
+21,991
+5% +$945K
FBT icon
15
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$16.9M 1.21%
136,589
+75,728
+124% +$9.14M
FXH icon
16
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$16.8M 1.2%
243,523
+136,211
+127% +$9.21M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.4B
$16.5M 1.18%
220,373
+15,703
+8% +$1.26M
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$16.3M 1.17%
242,929
+135,700
+127% +$9.11M
FXD icon
19
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$15.8M 1.13%
431,961
+242,153
+128% +$8.95M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$15.6M 1.12%
143,530
-30,665
-18% -$3.37M
FXG icon
21
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$15.6M 1.12%
354,077
+198,223
+127% +$8.85M
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$15.3M 1.09%
132,347
-207,307
-61% -$24.4M
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$10.9M 0.78%
141,334
+31,942
+29% +$2.49M
GWX icon
24
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$10.6M 0.76%
346,626
-28,861
-8% -$886K
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$9.73M 0.7%
204,533
+204,033
+40,807% +$9.9M
1
2 3 4 5

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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.