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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
+6.13%
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
$920M
AUM Growth
+$150M
Cap. Flow
+$104M
Cap. Flow %
11.27%
Top 10 Hldgs %
44.14%
Holding
670
New
73
Increased
213
Reduced
194
Closed
60

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$33.7M
2
IYE icon
iShares US Energy ETF
IYE
+$7.64M
3
IYH icon
iShares US Healthcare ETF
IYH
+$7.5M
4
IYW icon
iShares US Technology ETF
IYW
+$7.26M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$7.09M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$26.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.76M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.06M
4
PRGO icon
Perrigo
PRGO
+$1.97M
5
KMB icon
Kimberly-Clark
KMB
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Healthcare 2.12%
3 Financials 1.9%
4 Consumer Staples 1.8%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
226
Crown Castle
CCI
$32.5B
$261K 0.03%
3,551
+123
+4% +$9.1K
TFI icon
227
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$261K 0.03%
5,775
-17,130
-75% -$781K
RNP icon
228
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$258K 0.03%
16,375
-600
-4% -$9.51K
ARG
229
DELISTED
Airgas Inc
ARG
$254K 0.03%
+2,267
New +$247K
TDG icon
230
TransDigm Group
TDG
$65.9B
$251K 0.03%
1,553
– –
GWW icon
231
W.W. Grainger
GWW
$61.3B
$247K 0.03%
965
-1
-0.1% -$260
STE icon
232
Steris
STE
$23.1B
$246K 0.03%
5,103
-45
-0.9% -$2.06K
ACET
233
DELISTED
Aceto Corp
ACET
$245K 0.03%
9,775
-6,061
-38% -$116K
ULTI
234
DELISTED
Ultimate Software Group Inc
ULTI
$242K 0.03%
1,575
– –
CHK
235
DELISTED
Chesapeake Energy Corporation
CHK
$241K 0.03%
47
+6
+15% +$30.5K
BIIB icon
236
Biogen
BIIB
$32.6B
$238K 0.03%
+849
New +$220K
EXP icon
237
Eagle Materials
EXP
$6.1B
$233K 0.03%
3,000
– –
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$231K 0.03%
4,370
+2,280
+109% +$120K
AGZ icon
239
iShares Agency Bond ETF
AGZ
$572M
$227K 0.02%
2,054
+1,076
+110% +$120K
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$224K 0.02%
3,400
+623
+22% +$39.7K
JWN
241
DELISTED
Nordstrom
JWN
$222K 0.02%
3,578
+1,978
+124% +$119K
EFV icon
242
iShares MSCI EAFE Value ETF
EFV
$31.9B
$216K 0.02%
3,775
+698
+23% +$39.1K
SCG
243
DELISTED
Scana
SCG
$213K 0.02%
4,523
+834
+23% +$39K
RTN
244
DELISTED
Raytheon Company
RTN
$207K 0.02%
2,278
-120
-5% -$10K
PBCT
245
DELISTED
People's United Financial Inc
PBCT
$205K 0.02%
13,497
-11,853
-47% -$174K
OXY icon
246
Occidental Petroleum
OXY
$58.4B
$199K 0.02%
2,175
+23
+1% +$2.1K
CSCO icon
247
Cisco
CSCO
$438B
$198K 0.02%
8,815
-18,297
-67% -$405K
DIS icon
248
Walt Disney
DIS
$192B
$194K 0.02%
2,528
+303
+14% +$21K
BWX icon
249
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$187K 0.02%
6,462
+3,372
+109% +$98.4K
WIP icon
250
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$185K 0.02%
3,161
+1,653
+110% +$98.2K
8 9
10
11 12

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FSWA
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NFG
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MI
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CA
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AT
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KBFS
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CCP
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Transamerica Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Transamerica Financial Advisors held 670 positions worth $920M, up 19% from $771M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Transamerica Financial Advisors deployed $104M of net new capital in Q4 2013, opening 73 new positions and adding to 213 existing holdings. Its largest new stake was Dentsply Sirona: 38,214 shares worth $1.85M.

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

On the sell side, the largest reduction was iShares US Utilities ETF, an estimated $26.3M trimmed.

  • Transamerica Financial Advisors's largest Q4 2013 buy was Dentsply Sirona: 38,214 shares worth $1.85M.
  • Transamerica Financial Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2013, an estimated $33.7M increase.
  • Transamerica Financial Advisors's biggest Q4 2013 reduction was iShares US Utilities ETF, cutting an estimated $26.3M.
  • Transamerica Financial Advisors fully exited Perrigo in Q4 2013, selling an estimated $1.97M.
  • Transamerica Financial Advisors's ten largest holdings make up 44% of its $920M portfolio in Q4 2013.
  • Transamerica Financial Advisors opened 73 new positions and closed 60 in Q4 2013.
  • Transamerica Financial Advisors's portfolio value rose 19% quarter-over-quarter to $920M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.