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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
BOND icon
251
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$260K 0.02%
2,383
+2,379
+59,475% +$257K
ROST icon
252
Ross Stores
ROST
$77.4B
$258K 0.02%
7,790
+398
+5% +$13.7K
PWR icon
253
Quanta Services
PWR
$90.8B
$257K 0.02%
7,423
+41
+0.6% +$1.42K
PCAR icon
254
PACCAR
PCAR
$68B
$256K 0.02%
6,098
-18
-0.3% -$769
STIP icon
255
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$251K 0.02%
2,443
+280
+13% +$28.5K
VTR icon
256
Ventas
VTR
$48.1B
$250K 0.02%
3,411
+110
+3% +$8.17K
PBCT
257
DELISTED
People's United Financial Inc
PBCT
$246K 0.02%
16,214
+1,078
+7% +$15.8K
GILD icon
258
Gilead Sciences
GILD
$184B
$244K 0.02%
2,920
+2,720
+1,360% +$212K
CTSH icon
259
Cognizant
CTSH
$28.4B
$240K 0.02%
4,891
+393
+9% +$19.2K
DTE icon
260
DTE Energy
DTE
$28.3B
$239K 0.02%
3,594
+285
+9% +$18.5K
ITC
261
DELISTED
ITC HOLDINGS CORP
ITC
$238K 0.02%
6,500
– –
CKEC
262
DELISTED
Carmike Cinemas Inc
CKEC
$237K 0.02%
+6,737
New +$219K
DIS icon
263
Walt Disney
DIS
$192B
$233K 0.02%
2,715
-39
-1% -$3.19K
RNP icon
264
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$233K 0.02%
12,875
-1,500
-10% -$26.3K
SRCL
265
DELISTED
Stericycle Inc
SRCL
$232K 0.02%
+1,956
New +$224K
IVZ icon
266
Invesco
IVZ
$14.4B
$225K 0.02%
5,941
+5,521
+1,315% +$200K
ECL icon
267
Ecolab
ECL
$81.2B
$223K 0.02%
1,999
-31
-2% -$3.32K
LLL
268
DELISTED
L3 Technologies, Inc.
LLL
$223K 0.02%
+1,841
New +$219K
CPAY icon
269
Corpay
CPAY
$27.1B
$220K 0.02%
1,663
-26
-2% -$3.18K
DVN icon
270
Devon Energy
DVN
$51.6B
$218K 0.02%
+2,747
New +$200K
PPG icon
271
PPG Industries
PPG
$25.3B
$216K 0.02%
+2,054
New +$204K
DRI icon
272
Darden Restaurants
DRI
$25B
$215K 0.02%
5,190
+291
+6% +$12.9K
BEAV
273
DELISTED
B/E Aerospace Inc
BEAV
$214K 0.02%
3,183
+3,045
+2,207% +$203K
RHT
274
DELISTED
Red Hat Inc
RHT
$212K 0.02%
3,833
+830
+28% +$42.2K
CME icon
275
CME Group
CME
$99.7B
$211K 0.02%
2,967
+156
+6% +$11K
9 10
11
12 13

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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 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.