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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
CMG icon
251
Chipotle Mexican Grill
CMG
$47.4B
$205K 0.02%
15,350
-1,500
-9% -$19.7K
IVZ icon
252
Invesco
IVZ
$14.4B
$203K 0.02%
5,130
-811
-14% -$31.9K
CTSH icon
253
Cognizant
CTSH
$28.4B
$201K 0.02%
4,479
-412
-8% -$19.4K
DVN icon
254
Devon Energy
DVN
$51.6B
$199K 0.02%
2,915
+168
+6% +$12.5K
BHI
255
DELISTED
Baker Hughes
BHI
$198K 0.02%
3,035
-4,260
-58% -$297K
CPAY icon
256
Corpay
CPAY
$27.1B
$196K 0.02%
1,378
-285
-17% -$39.2K
LEN icon
257
Lennar Class A
LEN
$21.1B
$195K 0.02%
5,253
-8,404
-62% -$312K
CELG
258
DELISTED
Celgene Corp
CELG
$192K 0.02%
2,018
-1,990
-50% -$180K
IVV icon
259
iShares Core S&P 500 ETF
IVV
$894B
$189K 0.02%
949
+355
+60% +$70.6K
ECL icon
260
Ecolab
ECL
$81.2B
$188K 0.02%
1,630
-369
-18% -$41.5K
ARG
261
DELISTED
Airgas Inc
ARG
$183K 0.02%
1,647
-252
-13% -$27.7K
CFN
262
DELISTED
CAREFUSION CORPORATION
CFN
$183K 0.02%
4,038
+63
+2% +$2.84K
MCHI icon
263
iShares MSCI China ETF
MCHI
$6.24B
$181K 0.02%
3,812
+3,811
+381,100% +$189K
CCI icon
264
Crown Castle
CCI
$32.5B
$177K 0.02%
2,189
-1,642
-43% -$127K
LUV icon
265
Southwest Airlines
LUV
$20B
$176K 0.02%
5,198
-372
-7% -$11.4K
PPG icon
266
PPG Industries
PPG
$25.3B
$172K 0.02%
1,748
-306
-15% -$31.2K
BEAV
267
DELISTED
B/E Aerospace Inc
BEAV
$163K 0.01%
2,665
-518
-16% -$32.8K
EVV
268
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$161K 0.01%
11,000
– –
CKEC
269
DELISTED
Carmike Cinemas Inc
CKEC
$161K 0.01%
5,180
-1,557
-23% -$51.4K
CXW icon
270
CoreCivic
CXW
$3.28B
$155K 0.01%
4,495
+12
+0.3% +$413
CMS icon
271
CMS Energy
CMS
$21.6B
$154K 0.01%
5,165
+136
+3% +$4.06K
F icon
272
Ford
F
$55.6B
$151K 0.01%
10,187
+2
+0% +$34
SMB icon
273
VanEck Short Muni ETF
SMB
$318M
$148K 0.01%
8,358
+727
+10% +$12.8K
IFF icon
274
International Flavors & Fragrances
IFF
$22.2B
$147K 0.01%
1,531
– –
EEMV icon
275
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$146K 0.01%
2,439
-11,689
-83% -$720K
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 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.