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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
+4.35%
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
$771M
AUM Growth
+$159M
Cap. Flow
+$135M
Cap. Flow %
17.51%
Top 10 Hldgs %
42.29%
Holding
652
New
87
Increased
239
Reduced
135
Closed
52

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$25.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.91M
5
IDU icon
iShares US Utilities ETF
IDU
+$8.51M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.45%
2 Healthcare 2.21%
3 Technology 1.98%
4 Financials 1.72%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTMF icon
276
WisdomTree Managed Futures Strategy Fund
WTMF
$260M
$90K 0.01%
+2,150
New +$90.4K
RTX icon
277
RTX Corp
RTX
$283B
$81K 0.01%
1,192
– –
AGNC icon
278
AGNC Investment
AGNC
$12.9B
$80K 0.01%
3,500
– –
SMB icon
279
VanEck Short Muni ETF
SMB
$318M
$79K 0.01%
4,491
+84
+2% +$1.47K
STIP icon
280
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$78K 0.01%
766
-1,290
-63% -$130K
SYK icon
281
Stryker
SYK
$127B
$78K 0.01%
1,144
+280
+32% +$19.3K
ECL icon
282
Ecolab
ECL
$81.2B
$77K 0.01%
774
– –
O icon
283
Realty Income
O
$59.5B
$75K 0.01%
1,935
+123
+7% +$4.99K
NUS icon
284
Nu Skin
NUS
$236M
$74K 0.01%
+764
New +$64.8K
PPL
285
PPL Corp
PPL
$26.3B
$72K 0.01%
2,533
+590
+30% +$16.9K
MRO
286
DELISTED
Marathon Oil Corporation
MRO
$72K 0.01%
2,060
– –
QCOM icon
287
Qualcomm
QCOM
$171B
$70K 0.01%
1,035
+410
+66% +$26.9K
EVP
288
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$70K 0.01%
6,133
+1,175
+24% +$13.3K
GLW icon
289
Corning
GLW
$127B
$69K 0.01%
4,664
-57
-1% -$844
GNSS icon
290
Genasys
GNSS
$76.1M
$69K 0.01%
47,500
-15,496
-25% -$21.3K
FISV
291
Fiserv Inc
FISV
$27.9B
$67K 0.01%
2,632
+316
+14% +$7.64K
PX
292
DELISTED
Praxair Inc
PX
$67K 0.01%
557
+502
+913% +$59.6K
LLTC
293
DELISTED
Linear Technology Corp
LLTC
$67K 0.01%
1,678
+482
+40% +$19K
ADBE icon
294
Adobe
ADBE
$109B
$66K 0.01%
1,269
+331
+35% +$15.8K
WU icon
295
Western Union
WU
$2.29B
$66K 0.01%
3,510
+1,197
+52% +$21.5K
BBBY
296
DELISTED
Bed Bath & Beyond Inc
BBBY
$65K 0.01%
+837
New +$62.7K
BDX icon
297
Becton Dickinson
BDX
$51.7B
$64K 0.01%
656
+76
+13% +$7.44K
CTAS icon
298
Cintas
CTAS
$81.9B
$63K 0.01%
4,876
+1,184
+32% +$14.4K
WMB icon
299
Williams Companies
WMB
$86.9B
$63K 0.01%
+1,706
New +$59.8K
VLO icon
300
Valero Energy
VLO
$98B
$62K 0.01%
1,800
– –
10 11
12
13 14

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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
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Transamerica Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Transamerica Financial Advisors held 652 positions worth $771M, up 26% from $612M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Transamerica Financial Advisors deployed $135M of net new capital in Q3 2013, opening 87 new positions and adding to 239 existing holdings. Its largest new stake was iShares US Healthcare ETF: 1,213,490 shares worth $25.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $18.7M trimmed.

  • Transamerica Financial Advisors's largest Q3 2013 buy was iShares US Healthcare ETF: 1,213,490 shares worth $25.9M.
  • Transamerica Financial Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013, an estimated $19.5M increase.
  • Transamerica Financial Advisors's biggest Q3 2013 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $18.7M.
  • Transamerica Financial Advisors fully exited PRA Group in Q3 2013, selling an estimated $481K.
  • Transamerica Financial Advisors's ten largest holdings make up 42% of its $771M portfolio in Q3 2013.
  • Transamerica Financial Advisors opened 87 new positions and closed 52 in Q3 2013.
  • Transamerica Financial Advisors's portfolio value rose 26% quarter-over-quarter to $771M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2013, filed 22 Oct 2013.