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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
-0.31%
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
$612M
AUM Growth
–
Cap. Flow
+$621M
Cap. Flow
% of AUM
101.61%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
564
New
561
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$61.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$31.8M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$22.3M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$18.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.28% |
| 2 | Consumer Staples | 2.04% |
| 3 | Financials | 1.89% |
| 4 | Energy | 1.27% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
DTE Energy
DTE
$28.3B
| $50K | 0.01% |
+875
| New | +$51.5K |
|
277
Consolidated Edison
ED
$39.6B
| $50K | 0.01% |
+845
| New | +$50.7K |
|
278
Travelers Companies
TRV
$77.1B
| $50K | 0.01% |
+616
| New | +$51.8K |
|
279
Zimmer Biomet
ZBH
$19.1B
| $48K | 0.01% |
+654
| New | +$48.9K |
|
|
AGN
280
DELISTED
Allergan plc
AGN
| $48K | 0.01% |
+377
| New | +$42.7K |
|
281
Crown Castle
CCI
$32.5B
| $47K | 0.01% |
+638
| New | +$46.8K |
|
282
Dominion Energy
D
$58.9B
| $47K | 0.01% |
+822
| New | +$48.2K |
|
|
KMP
283
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $47K | 0.01% |
+550
| New | +$47.9K |
|
284
CME Group
CME
$99.7B
| $46K | 0.01% |
+603
| New | +$39.6K |
|
285
Altria Group
MO
$114B
| $46K | 0.01% |
+1,307
| New | +$46.9K |
|
286
Cigna
CI
$73.8B
| $45K | 0.01% |
+608
| New | +$41K |
|
287
Equifax
EFX
$22.5B
| $45K | 0.01% |
+751
| New | +$45.3K |
|
|
LLTC
288
DELISTED
Linear Technology Corp
LLTC
| $45K | 0.01% |
+1,196
| New | +$43.9K |
|
|
BPS
289
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
| $45K | 0.01% |
+3,454
| New | +$50K |
|
290
Campbell Soup
CPB
$7B
| $44K | 0.01% |
+974
| New | +$44.2K |
|
291
Humana
HUM
$46.8B
| $44K | 0.01% |
+517
| New | +$40.8K |
|
292
Kinder Morgan
KMI
$68.9B
| $44K | 0.01% |
+1,129
| New | +$43.8K |
|
293
VF Corp
VFC
$5.44B
| $44K | 0.01% |
+956
| New | +$40.6K |
|
294
Adobe
ADBE
$109B
| $43K | 0.01% |
+938
| New | +$41.6K |
|
295
CMS Energy
CMS
$21.6B
| $43K | 0.01% |
+1,569
| New | +$44K |
|
296
O'Reilly Automotive
ORLY
$73.1B
| $43K | 0.01% |
+5,730
| New | +$41.2K |
|
297
UnitedHealth
UNH
$356B
| $43K | 0.01% |
+644
| New | +$40.1K |
|
|
FRX
298
DELISTED
FOREST LABORATORIES INC
FRX
| $43K | 0.01% |
+1,044
| New | +$40.3K |
|
299
Cintas
CTAS
$81.9B
| $42K | 0.01% |
+3,692
| New | +$41.6K |
|
300
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $42K | 0.01% |
+369
| New | +$40.3K |
|
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Transamerica Financial Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Transamerica Financial Advisors, which disclosed 564 positions worth $612M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Vanguard Total Bond Market: 742,664 shares worth $60.1M.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, followed by Consumer Staples and Financials.
- Transamerica Financial Advisors's largest Q2 2013 buy was Vanguard Total Bond Market: 742,664 shares worth $60.1M.
- Transamerica Financial Advisors's ten largest holdings make up 42% of its $612M portfolio in Q2 2013.
- Transamerica Financial Advisors disclosed 564 positions in Q2 2013, its first 13F filing on record.
Based on Transamerica Financial Advisors's 13F filing for Q2 2013, filed 18 Jul 2013.