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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
SBAC icon
251
SBA Communications
SBAC
$19.9B
$219K 0.02%
2,397
-716
-23% -$66.4K
STIP icon
252
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$219K 0.02%
2,163
+1,531
+242% +$155K
JPM icon
253
JPMorgan Chase
JPM
$948B
$216K 0.02%
3,551
+2,901
+446% +$168K
DTE icon
254
DTE Energy
DTE
$28.3B
$210K 0.02%
3,309
+2,100
+174% +$124K
DTV
255
DELISTED
DIRECTV COM STK (DE)
DTV
$210K 0.02%
+2,742
New +$201K
CME icon
256
CME Group
CME
$99.7B
$209K 0.02%
2,811
+1,888
+205% +$142K
ELV icon
257
Elevance Health
ELV
$86.5B
$208K 0.02%
2,089
+162
+8% +$14.7K
OXY icon
258
Occidental Petroleum
OXY
$58.4B
$207K 0.02%
2,263
+88
+4% +$7.86K
ARG
259
DELISTED
Airgas Inc
ARG
$206K 0.02%
1,929
-338
-15% -$36.2K
CMG icon
260
Chipotle Mexican Grill
CMG
$47.4B
$195K 0.02%
17,100
-9,700
-36% -$107K
CPAY icon
261
Corpay
CPAY
$27.1B
$195K 0.02%
1,689
-1,654
-49% -$192K
ADBE icon
262
Adobe
ADBE
$109B
$184K 0.02%
2,791
+1,378
+98% +$88.4K
PCG icon
263
PG&E
PCG
$40.4B
$182K 0.02%
4,205
+2,102
+100% +$89.2K
DDD icon
264
3D Systems Corp
DDD
$535M
$179K 0.02%
3,010
-4,685
-61% -$349K
GNRC icon
265
Generac Holdings
GNRC
$11.9B
$176K 0.02%
+2,975
New +$163K
APO icon
266
Apollo Global Management
APO
$78.6B
$173K 0.02%
+5,436
New +$177K
MSI icon
267
Motorola Solutions
MSI
$80.3B
$173K 0.02%
2,680
+1,537
+134% +$100K
EVV
268
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$168K 0.02%
11,000
– –
TSLA icon
269
Tesla
TSLA
$1.38T
$167K 0.02%
+11,985
New +$161K
CXW icon
270
CoreCivic
CXW
$3.28B
$165K 0.02%
5,239
+5,151
+5,853% +$170K
KMI icon
271
Kinder Morgan
KMI
$68.9B
$164K 0.02%
5,023
+1,973
+65% +$66.1K
RHT
272
DELISTED
Red Hat Inc
RHT
$160K 0.02%
3,003
+1,656
+123% +$95.5K
CFN
273
DELISTED
CAREFUSION CORPORATION
CFN
$157K 0.02%
3,881
+2,149
+124% +$86.9K
MAR icon
274
Marriott International
MAR
$93.3B
$155K 0.02%
2,765
+876
+46% +$45.3K
MKC icon
275
McCormick & Company Non-Voting
MKC
$14.6B
$150K 0.01%
4,180
+336
+9% +$11.3K
9 10
11
12 13

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NFG
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KBFS
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CCP
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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.