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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
-0.31%
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
$612M
AUM Growth
–
Cap. Flow
+$621M
Cap. Flow %
101.61%
Top 10 Hldgs %
41.75%
Holding
564
New
561
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$61.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$31.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.28%
2 Consumer Staples 2.04%
3 Financials 1.89%
4 Energy 1.27%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIXM icon
226
ProShares VIX Mid-Term Futures ETF
VIXM
$157M
$129K 0.02%
+1,141
New +$118K
IBM icon
227
IBM
IBM
$221B
$126K 0.02%
+686
New +$134K
EVT icon
228
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$118K 0.02%
+6,442
New +$122K
VTSS
229
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$114K 0.02%
+43,303
New +$97.3K
PAA icon
230
Plains All American Pipeline
PAA
$17.4B
$103K 0.02%
+1,845
New +$104K
FEI
231
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$102K 0.02%
+4,950
New +$103K
XLK icon
232
State Street Technology Select Sector SPDR ETF
XLK
$119B
$98K 0.02%
+6,378
New +$98.7K
JWN
233
DELISTED
Nordstrom
JWN
$96K 0.02%
+1,600
New +$92.7K
F icon
234
Ford
F
$55.6B
$95K 0.02%
+6,127
New +$87.8K
ACN icon
235
Accenture
ACN
$114B
$94K 0.02%
+1,294
New +$103K
AXP icon
236
American Express
AXP
$227B
$87K 0.01%
+1,158
New +$82.4K
DD
237
DELISTED
Du Pont De Nemours E I
DD
$87K 0.01%
+1,737
New +$87.7K
AMT icon
238
American Tower
AMT
$83.2B
$86K 0.01%
+1,170
New +$93.1K
PFL
239
PIMCO Income Strategy Fund
PFL
$378M
$86K 0.01%
+7,125
New +$92.5K
HR icon
240
Healthcare Realty
HR
$6.65B
$85K 0.01%
+3,774
New +$90.8K
KFN
241
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$85K 0.01%
+8,000
New +$85.5K
SO icon
242
Southern Company
SO
$103B
$84K 0.01%
+1,898
New +$87.3K
IGSB icon
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$83K 0.01%
+1,576
New +$83K
MDLZ icon
244
Mondelez International
MDLZ
$80.4B
$83K 0.01%
+2,896
New +$88.1K
AGZ icon
245
iShares Agency Bond ETF
AGZ
$572M
$82K 0.01%
+733
New +$82.7K
PCK
246
DELISTED
Pimco California Municipal Income Fund II
PCK
$82K 0.01%
+8,300
New +$88.3K
AGNC icon
247
AGNC Investment
AGNC
$12.9B
$81K 0.01%
+3,500
New +$101K
SMB icon
248
VanEck Short Muni ETF
SMB
$318M
$78K 0.01%
+4,407
New +$78.1K
KRE icon
249
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$75K 0.01%
+2,190
New +$70K
O icon
250
Realty Income
O
$59.5B
$74K 0.01%
+1,812
New +$83.7K
8 9
10
11 12

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KBFS
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CCP
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Transamerica Financial Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Transamerica Financial Advisors, which disclosed 564 positions worth $612M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Vanguard Total Bond Market: 742,664 shares worth $60.1M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, followed by Consumer Staples and Financials.

  • Transamerica Financial Advisors's largest Q2 2013 buy was Vanguard Total Bond Market: 742,664 shares worth $60.1M.
  • Transamerica Financial Advisors's ten largest holdings make up 42% of its $612M portfolio in Q2 2013.
  • Transamerica Financial Advisors disclosed 564 positions in Q2 2013, its first 13F filing on record.

Based on Transamerica Financial Advisors's 13F filing for Q2 2013, filed 18 Jul 2013.