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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
+2.44%
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
$1.01B
AUM Growth
+$85.9M
Cap. Flow
+$68.4M
Cap. Flow %
6.8%
Top 10 Hldgs %
53.81%
Holding
691
New
80
Increased
219
Reduced
183
Closed
36

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$31M
2
IYE icon
iShares US Energy ETF
IYE
+$29.8M
3
IYW icon
iShares US Technology ETF
IYW
+$27.4M
4
IYH icon
iShares US Healthcare ETF
IYH
+$26.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.4M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$36.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$34.3M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.55M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.55M

Sector Composition

Rank Sector Weight
1 Healthcare 2.36%
2 Technology 2.35%
3 Consumer Staples 1.91%
4 Industrials 1.42%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
226
Axon Enterprise
AXON
$49.8B
$270K 0.03%
+14,754
New +$264K
HAIN icon
227
Hain Celestial
HAIN
$78.9M
$269K 0.03%
+5,880
New +$268K
EXP icon
228
Eagle Materials
EXP
$6.1B
$266K 0.03%
3,000
– –
ROST icon
229
Ross Stores
ROST
$77.4B
$265K 0.03%
7,392
-46
-0.6% -$1.63K
CHRW icon
230
C.H. Robinson
CHRW
$16.8B
$260K 0.03%
4,951
-100
-2% -$5.45K
WFC icon
231
Wells Fargo
WFC
$256B
$258K 0.03%
5,181
+4,560
+734% +$212K
MJN
232
DELISTED
Mead Johnson Nutrition Company
MJN
$258K 0.03%
3,100
-21
-0.7% -$1.7K
NEU icon
233
NewMarket
NEU
$8.56B
$257K 0.03%
656
-204
-24% -$72.3K
SCG
234
DELISTED
Scana
SCG
$250K 0.02%
4,872
+349
+8% +$16.8K
PSX icon
235
Phillips 66
PSX
$94.5B
$248K 0.02%
3,215
+2,764
+613% +$210K
RNP icon
236
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$245K 0.02%
14,375
-2,000
-12% -$33K
ITC
237
DELISTED
ITC HOLDINGS CORP
ITC
$243K 0.02%
+6,500
New +$222K
LUV icon
238
Southwest Airlines
LUV
$20B
$242K 0.02%
10,216
-13,835
-58% -$303K
SDRL
239
DELISTED
Seadrill Limited Common Stock
SDRL
$239K 0.02%
25
+1
+4% +$9.83K
WFM
240
DELISTED
Whole Foods Market Inc
WFM
$239K 0.02%
4,699
-85
-2% -$4.53K
TRV icon
241
Travelers Companies
TRV
$77.1B
$233K 0.02%
2,731
+1,848
+209% +$155K
RTN
242
DELISTED
Raytheon Company
RTN
$232K 0.02%
2,344
+66
+3% +$6.26K
SIVB
243
DELISTED
SVB Financial Group
SIVB
$232K 0.02%
+1,800
New +$210K
VTR icon
244
Ventas
VTR
$48.1B
$229K 0.02%
3,301
-11,149
-77% -$775K
CTSH icon
245
Cognizant
CTSH
$28.4B
$228K 0.02%
4,498
-2,398
-35% -$120K
PBCT
246
DELISTED
People's United Financial Inc
PBCT
$226K 0.02%
15,136
+1,639
+12% +$23.9K
CHK
247
DELISTED
Chesapeake Energy Corporation
CHK
$226K 0.02%
46
-1
-2% -$4.87K
DRI icon
248
Darden Restaurants
DRI
$25B
$223K 0.02%
4,899
-2,256
-32% -$101K
DIS icon
249
Walt Disney
DIS
$192B
$221K 0.02%
2,754
+226
+9% +$17.5K
ECL icon
250
Ecolab
ECL
$81.2B
$220K 0.02%
2,030
+1,358
+202% +$142K
8 9
10
11 12

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KBFS
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Transamerica Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Transamerica Financial Advisors held 691 positions worth $1.01B, up 9.3% from $920M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Transamerica Financial Advisors deployed $68.4M of net new capital in Q1 2014, opening 80 new positions and adding to 219 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 88,201 shares worth $5.21M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares US Industrials ETF, an estimated $36.3M trimmed.

  • Transamerica Financial Advisors's largest Q1 2014 buy was VanEck High Yield Muni ETF: 88,201 shares worth $5.21M.
  • Transamerica Financial Advisors added most to State Street Materials Select Sector SPDR ETF in Q1 2014, an estimated $31M increase.
  • Transamerica Financial Advisors's biggest Q1 2014 reduction was iShares US Industrials ETF, cutting an estimated $36.3M.
  • Transamerica Financial Advisors fully exited Commault Systems in Q1 2014, selling an estimated $974K.
  • Transamerica Financial Advisors's ten largest holdings make up 54% of its $1.01B portfolio in Q1 2014.
  • Transamerica Financial Advisors opened 80 new positions and closed 36 in Q1 2014.
  • Transamerica Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.01B.

Based on Transamerica Financial Advisors's 13F filing for Q1 2014, filed 15 Apr 2014.