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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
-0.16%
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
$1.11B
AUM Growth
-$41.8M
Cap. Flow
-$31.3M
Cap. Flow %
-2.83%
Top 10 Hldgs %
52.04%
Holding
737
New
41
Increased
225
Reduced
167
Closed
52

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$58.2M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$12.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.33M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.41M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$48M
2
IDU icon
iShares US Utilities ETF
IDU
+$47.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.49%
2 Technology 2.36%
3 Healthcare 2.3%
4 Financials 1.69%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
226
iShares MSCI Taiwan ETF
EWT
$11.4B
$287K 0.03%
+9,378
New +$301K
GSK icon
227
GSK
GSK
$104B
$285K 0.03%
4,958
+733
+17% +$44.9K
JAZZ icon
228
Jazz Pharmaceuticals
JAZZ
$16.9B
$285K 0.03%
1,775
-239
-12% -$36.7K
SLV icon
229
iShares Silver Trust
SLV
$33.5B
$283K 0.03%
17,304
-662
-4% -$12.5K
TRV icon
230
Travelers Companies
TRV
$77.1B
$283K 0.03%
3,005
+66
+2% +$6.15K
ELV icon
231
Elevance Health
ELV
$86.5B
$281K 0.03%
2,342
-115
-5% -$13.2K
SDRL
232
DELISTED
Seadrill Limited Common Stock
SDRL
$279K 0.03%
39
+8
+26% +$75.6K
GRA
233
DELISTED
W.R. Grace & Co.
GRA
$273K 0.02%
3,000
– –
GILD icon
234
Gilead Sciences
GILD
$184B
$270K 0.02%
2,535
-385
-13% -$37.7K
PWR icon
235
Quanta Services
PWR
$90.8B
$270K 0.02%
7,423
– –
SCG
236
DELISTED
Scana
SCG
$264K 0.02%
5,305
+12
+0.2% +$615
VTR icon
237
Ventas
VTR
$48.1B
$248K 0.02%
3,505
+94
+3% +$6.86K
DTE icon
238
DTE Energy
DTE
$28.3B
$242K 0.02%
3,728
+134
+4% +$8.68K
DRI icon
239
Darden Restaurants
DRI
$25B
$238K 0.02%
5,167
-23
-0.4% -$972
HYLD
240
DELISTED
High Yield ETF
HYLD
$238K 0.02%
+4,743
New +$248K
SYNA icon
241
Synaptics
SYNA
$3.71B
$237K 0.02%
3,235
-5,116
-61% -$417K
PBCT
242
DELISTED
People's United Financial Inc
PBCT
$237K 0.02%
16,311
+97
+0.6% +$1.44K
OSK icon
243
Oshkosh
OSK
$9.58B
$234K 0.02%
5,296
– –
RCAP
244
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$233K 0.02%
10,322
+9,150
+781% +$202K
PCAR icon
245
PACCAR
PCAR
$68B
$232K 0.02%
6,098
– –
ITC
246
DELISTED
ITC HOLDINGS CORP
ITC
$232K 0.02%
6,500
– –
TRN icon
247
Trinity Industries
TRN
$2.36B
$230K 0.02%
6,813
+5,984
+722% +$198K
CBI
248
DELISTED
Chicago Bridge & Iron Nv
CBI
$228K 0.02%
3,924
– –
RNP icon
249
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$225K 0.02%
12,875
– –
SBAC icon
250
SBA Communications
SBAC
$19.9B
$206K 0.02%
1,852
-10
-0.5% -$1.08K
8 9
10
11 12

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Transamerica Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Transamerica Financial Advisors held 737 positions worth $1.11B, down 3.6% from $1.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Transamerica Financial Advisors's Q3 2014 filing shows 41 new, 225 increased, 167 reduced and 52 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 151,167 shares worth $8.9M. The largest sale was iShares US Energy ETF, an estimated $48M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.

  • Transamerica Financial Advisors's largest Q3 2014 buy was iShares MSCI ACWI ETF: 151,167 shares worth $8.9M.
  • Transamerica Financial Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2014, an estimated $58.2M increase.
  • Transamerica Financial Advisors's biggest Q3 2014 reduction was iShares US Energy ETF, cutting an estimated $48M.
  • Transamerica Financial Advisors fully exited iShares JPMorgan EM Local Currency Bond ETF in Q3 2014, selling an estimated $5.75M.
  • Transamerica Financial Advisors's ten largest holdings make up 52% of its $1.11B portfolio in Q3 2014.
  • Transamerica Financial Advisors opened 41 new positions and closed 52 in Q3 2014.
  • Transamerica Financial Advisors's portfolio value fell 3.6% quarter-over-quarter to $1.11B.

Based on Transamerica Financial Advisors's 13F filing for Q3 2014, filed 21 Oct 2014.