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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
+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
IWM icon
251
iShares Russell 2000 ETF
IWM
$81.7B
$167K 0.02%
1,563
+29
+2% +$3K
SBUX icon
252
Starbucks
SBUX
$121B
$159K 0.02%
4,122
-11,608
-74% -$417K
KFN
253
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$155K 0.02%
15,000
+7,000
+88% +$73.2K
DHI icon
254
D.R. Horton
DHI
$42.2B
$145K 0.02%
+7,425
New +$147K
DIS icon
255
Walt Disney
DIS
$192B
$144K 0.02%
2,225
-689
-24% -$44.2K
WFC icon
256
Wells Fargo
WFC
$256B
$140K 0.02%
3,384
+2,663
+369% +$114K
VTSS
257
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$137K 0.02%
44,803
+1,500
+3% +$4.17K
IBM icon
258
IBM
IBM
$221B
$133K 0.02%
749
+63
+9% +$11.5K
HPQ icon
259
HP
HPQ
$27B
$128K 0.02%
13,379
+13,102
+4,730% +$145K
EVT icon
260
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$118K 0.02%
6,541
+99
+2% +$1.81K
FEI
261
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$117K 0.02%
5,950
+1,000
+20% +$20K
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
$116K 0.02%
1,870
+1,471
+369% +$95.1K
HYLD
263
DELISTED
High Yield ETF
HYLD
$113K 0.01%
2,179
+2,137
+5,088% +$109K
AXP icon
264
American Express
AXP
$227B
$112K 0.01%
1,473
+315
+27% +$23.7K
HSY icon
265
Hershey
HSY
$37.6B
$112K 0.01%
1,202
-7,816
-87% -$729K
IGSB icon
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$110K 0.01%
2,090
+514
+33% +$27K
AGZ icon
267
iShares Agency Bond ETF
AGZ
$572M
$109K 0.01%
978
+245
+33% +$27.1K
F icon
268
Ford
F
$55.6B
$96K 0.01%
5,651
-476
-8% -$8.04K
DD
269
DELISTED
Du Pont De Nemours E I
DD
$96K 0.01%
1,715
-22
-1% -$1.2K
SO icon
270
Southern Company
SO
$103B
$95K 0.01%
2,289
+391
+21% +$16.8K
BWX icon
271
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$91K 0.01%
3,090
-2,084
-40% -$59.6K
ING icon
272
ING
ING
$101B
$91K 0.01%
8,000
+2,000
+33% +$21.6K
JWN
273
DELISTED
Nordstrom
JWN
$90K 0.01%
1,600
– –
MDLZ icon
274
Mondelez International
MDLZ
$80.4B
$90K 0.01%
2,844
-52
-2% -$1.61K
WIP icon
275
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$90K 0.01%
1,508
+396
+36% +$23.1K
9 10
11
12 13

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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 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.