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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
+3.96%
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
$1.15B
AUM Growth
+$142M
Cap. Flow
+$103M
Cap. Flow %
8.95%
Top 10 Hldgs %
44.21%
Holding
739
New
83
Increased
296
Reduced
116
Closed
43

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$47.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$47.7M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$47.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.9M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.31M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$23.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$21.1M
3
IYW icon
iShares US Technology ETF
IYW
+$19.5M
4
IYH icon
iShares US Healthcare ETF
IYH
+$17.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.24%
2 Technology 2.18%
3 Healthcare 2.05%
4 Financials 1.52%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARII
226
DELISTED
American Railcar Industries, Inc.
ARII
$328K 0.03%
4,836
+232
+5% +$15K
QCOM icon
227
Qualcomm
QCOM
$171B
$322K 0.03%
4,066
+128
+3% +$10.2K
BLK icon
228
Blackrock
BLK
$182B
$320K 0.03%
1,000
– –
NEE icon
229
NextEra Energy
NEE
$176B
$318K 0.03%
12,400
– –
HIG icon
230
Hartford Financial Services
HIG
$37.4B
$313K 0.03%
8,718
+658
+8% +$23.2K
MJN
231
DELISTED
Mead Johnson Nutrition Company
MJN
$313K 0.03%
3,360
+260
+8% +$22.7K
LYB icon
232
LyondellBasell Industries
LYB
$20.2B
$310K 0.03%
3,172
+107
+3% +$10.2K
HAL icon
233
Halliburton
HAL
$28.2B
$308K 0.03%
+4,334
New +$278K
AIV
234
Aimco
AIV
$375M
$305K 0.03%
70,909
+1,404
+2% +$5.81K
MDT icon
235
Medtronic
MDT
$117B
$304K 0.03%
4,753
+181
+4% +$11K
AVNT icon
236
Avient
AVNT
$4.09B
$302K 0.03%
+7,147
New +$280K
JAZZ icon
237
Jazz Pharmaceuticals
JAZZ
$16.9B
$297K 0.03%
+2,014
New +$279K
OII icon
238
Oceaneering
OII
$4.97B
$294K 0.03%
+3,767
New +$276K
OSK icon
239
Oshkosh
OSK
$9.58B
$294K 0.03%
5,296
+273
+5% +$15.1K
CCI icon
240
Crown Castle
CCI
$32.5B
$285K 0.02%
3,831
-1,588
-29% -$119K
SCG
241
DELISTED
Scana
SCG
$285K 0.02%
5,293
+421
+9% +$21.9K
GRA
242
DELISTED
W.R. Grace & Co.
GRA
$284K 0.02%
3,000
– –
EXP icon
243
Eagle Materials
EXP
$6.1B
$283K 0.02%
3,000
– –
GSK icon
244
GSK
GSK
$104B
$283K 0.02%
4,225
+100
+2% +$6.77K
CHK
245
DELISTED
Chesapeake Energy Corporation
CHK
$283K 0.02%
48
+2
+4% +$10.9K
WHR icon
246
Whirlpool
WHR
$2.65B
$279K 0.02%
2,000
– –
TRV icon
247
Travelers Companies
TRV
$77.1B
$277K 0.02%
2,939
+208
+8% +$19K
PSX icon
248
Phillips 66
PSX
$94.5B
$276K 0.02%
3,470
+255
+8% +$21K
CBI
249
DELISTED
Chicago Bridge & Iron Nv
CBI
$268K 0.02%
3,924
-2,135
-35% -$170K
ELV icon
250
Elevance Health
ELV
$86.5B
$265K 0.02%
2,457
+368
+18% +$37.9K
8 9
10
11 12

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KBFS
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CCP
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Transamerica Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Transamerica Financial Advisors held 739 positions worth $1.15B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Transamerica Financial Advisors deployed $103M of net new capital in Q2 2014, opening 83 new positions and adding to 296 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 331,117 shares worth $17M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, up from 1.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $23.7M trimmed.

  • Transamerica Financial Advisors's largest Q2 2014 buy was Vanguard Total International Bond ETF: 331,117 shares worth $17M.
  • Transamerica Financial Advisors added most to iShares US Utilities ETF in Q2 2014, an estimated $47.9M increase.
  • Transamerica Financial Advisors's biggest Q2 2014 reduction was iShares US Energy ETF, cutting an estimated $23.7M.
  • Transamerica Financial Advisors fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q2 2014, selling an estimated $1.04M.
  • Transamerica Financial Advisors's ten largest holdings make up 44% of its $1.15B portfolio in Q2 2014.
  • Transamerica Financial Advisors opened 83 new positions and closed 43 in Q2 2014.
  • Transamerica Financial Advisors's portfolio value rose 14% quarter-over-quarter to $1.15B.

Based on Transamerica Financial Advisors's 13F filing for Q2 2014, filed 14 Jul 2014.