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
+4.35%
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
$771M
AUM Growth
+$159M
Cap. Flow
+$135M
Cap. Flow %
17.51%
Top 10 Hldgs %
42.29%
Holding
652
New
87
Increased
239
Reduced
135
Closed
52

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$25.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.91M
5
IDU icon
iShares US Utilities ETF
IDU
+$8.51M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.45%
2 Healthcare 2.21%
3 Technology 1.98%
4 Financials 1.72%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
226
JB Hunt Transport Services
JBHT
$24.6B
$250K 0.03%
3,426
-431
-11% -$32.1K
ACET
227
DELISTED
Aceto Corp
ACET
$248K 0.03%
+15,836
New +$242K
TBCH
228
Turtle Beach Corp
TBCH
$230M
$245K 0.03%
4,873
-6,183
-56% -$379K
PBP icon
229
Invesco S&P 500 BuyWrite ETF
PBP
$375M
$242K 0.03%
12,069
+2,012
+20% +$41K
CSM icon
230
ProShares Large Cap Core Plus
CSM
$527M
$241K 0.03%
12,092
+2,104
+21% +$41.7K
ULTI
231
DELISTED
Ultimate Software Group Inc
ULTI
$233K 0.03%
+1,575
New +$219K
MPA icon
232
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$230K 0.03%
17,053
-2,002
-11% -$26.4K
UCI
233
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$223K 0.03%
10,811
+924
+9% +$19K
STE icon
234
Steris
STE
$23.1B
$222K 0.03%
+5,148
New +$224K
ZTS icon
235
Zoetis
ZTS
$31.9B
$222K 0.03%
+7,104
New +$218K
VAR
236
DELISTED
Varian Medical Systems, Inc.
VAR
$219K 0.03%
3,333
-8,912
-73% -$564K
EXP icon
237
Eagle Materials
EXP
$6.1B
$218K 0.03%
+3,000
New +$204K
TDG icon
238
TransDigm Group
TDG
$65.9B
$216K 0.03%
1,553
-352
-18% -$50.1K
SPIP icon
239
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$214K 0.03%
7,642
-3,982
-34% -$110K
GDX icon
240
VanEck Gold Miners ETF
GDX
$32.8B
$208K 0.03%
+8,308
New +$221K
RSPT icon
241
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$208K 0.03%
29,760
+310
+1% +$2.11K
SOXX icon
242
iShares Semiconductor ETF
SOXX
$41.9B
$203K 0.03%
9,114
-36
-0.4% -$780
VMBS icon
243
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$203K 0.03%
3,939
-2,046
-34% -$104K
CHK
244
DELISTED
Chesapeake Energy Corporation
CHK
$202K 0.03%
41
+25
+156% +$116K
OXY icon
245
Occidental Petroleum
OXY
$58.4B
$193K 0.03%
2,152
+639
+42% +$54.9K
RTN
246
DELISTED
Raytheon Company
RTN
$185K 0.02%
+2,398
New +$178K
EVV
247
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$173K 0.02%
+11,000
New +$167K
IWS icon
248
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$170K 0.02%
2,777
-283
-9% -$17.1K
SCG
249
DELISTED
Scana
SCG
$170K 0.02%
3,689
+814
+28% +$40.1K
EFV icon
250
iShares MSCI EAFE Value ETF
EFV
$31.9B
$168K 0.02%
+3,077
New +$160K
8 9
10
11 12

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 Q3 2013 Portfolio in Review

As of Q3 2013, Transamerica Financial Advisors held 652 positions worth $771M, up 26% from $612M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Transamerica Financial Advisors deployed $135M of net new capital in Q3 2013, opening 87 new positions and adding to 239 existing holdings. Its largest new stake was iShares US Healthcare ETF: 1,213,490 shares worth $25.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $18.7M trimmed.

  • Transamerica Financial Advisors's largest Q3 2013 buy was iShares US Healthcare ETF: 1,213,490 shares worth $25.9M.
  • Transamerica Financial Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013, an estimated $19.5M increase.
  • Transamerica Financial Advisors's biggest Q3 2013 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $18.7M.
  • Transamerica Financial Advisors fully exited PRA Group in Q3 2013, selling an estimated $481K.
  • Transamerica Financial Advisors's ten largest holdings make up 42% of its $771M portfolio in Q3 2013.
  • Transamerica Financial Advisors opened 87 new positions and closed 52 in Q3 2013.
  • Transamerica Financial Advisors's portfolio value rose 26% quarter-over-quarter to $771M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2013, filed 22 Oct 2013.