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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
SPIP icon
251
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$183K 0.02%
6,692
-950
-12% -$26.3K
ELV icon
252
Elevance Health
ELV
$86.5B
$178K 0.02%
+1,927
New +$171K
KMP
253
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$178K 0.02%
2,207
-3,156
-59% -$255K
DE icon
254
Deere & Co
DE
$170B
$177K 0.02%
+1,935
New +$164K
PML
255
PIMCO Municipal Income Fund II
PML
$487M
$176K 0.02%
+16,500
New +$177K
VMBS icon
256
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$174K 0.02%
3,407
-532
-14% -$27.4K
EVV
257
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$169K 0.02%
11,000
– –
IFF icon
258
International Flavors & Fragrances
IFF
$22.2B
$168K 0.02%
+1,947
New +$165K
NOV icon
259
NOV
NOV
$7.11B
$156K 0.02%
+2,168
New +$158K
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$119B
$150K 0.02%
8,360
-33,714
-80% -$571K
IBM icon
261
IBM
IBM
$221B
$147K 0.02%
816
+67
+9% +$11.6K
HYLD
262
DELISTED
High Yield ETF
HYLD
$136K 0.01%
2,615
+436
+20% +$22.6K
MKC icon
263
McCormick & Company Non-Voting
MKC
$14.6B
$133K 0.01%
3,844
-39,290
-91% -$1.34M
KEY icon
264
KeyCorp
KEY
$23.4B
$128K 0.01%
9,536
+5,651
+145% +$71.5K
NUS icon
265
Nu Skin
NUS
$236M
$127K 0.01%
912
+148
+19% +$17.4K
ING icon
266
ING
ING
$101B
$113K 0.01%
8,000
– –
TBCH
267
Turtle Beach Corp
TBCH
$230M
$111K 0.01%
1,988
-2,885
-59% -$151K
KMI icon
268
Kinder Morgan
KMI
$68.9B
$110K 0.01%
3,050
+1,921
+170% +$67.3K
SLX icon
269
VanEck Steel ETF
SLX
$178M
$109K 0.01%
+2,175
New +$104K
PNW icon
270
Pinnacle West Capital
PNW
$11.8B
$107K 0.01%
2,005
+1,974
+6,368% +$108K
TPR icon
271
Tapestry
TPR
$25.9B
$107K 0.01%
+1,897
New +$103K
VTSS
272
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$104K 0.01%
35,303
-9,500
-21% -$27.1K
FRX
273
DELISTED
FOREST LABORATORIES INC
FRX
$103K 0.01%
1,708
+311
+22% +$15.7K
EIX icon
274
Edison International
EIX
$28.8B
$101K 0.01%
2,172
+1,972
+986% +$93.2K
HPQ icon
275
HP
HPQ
$27B
$101K 0.01%
7,940
-5,439
-41% -$62.5K
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 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.