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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
+6.13%
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
$920M
AUM Growth
+$150M
Cap. Flow
+$104M
Cap. Flow %
11.27%
Top 10 Hldgs %
44.14%
Holding
670
New
73
Increased
213
Reduced
194
Closed
60

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$33.7M
2
IYE icon
iShares US Energy ETF
IYE
+$7.64M
3
IYH icon
iShares US Healthcare ETF
IYH
+$7.5M
4
IYW icon
iShares US Technology ETF
IYW
+$7.26M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$7.09M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$26.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.76M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.06M
4
PRGO icon
Perrigo
PRGO
+$1.97M
5
KMB icon
Kimberly-Clark
KMB
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Healthcare 2.12%
3 Financials 1.9%
4 Consumer Staples 1.8%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
276
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$100K 0.01%
+3,493
New +$93.2K
CXP
277
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$99K 0.01%
+3,936
New +$91.2K
SYK icon
278
Stryker
SYK
$127B
$96K 0.01%
1,269
+125
+11% +$9.12K
MAR icon
279
Marriott International
MAR
$93.3B
$94K 0.01%
+1,889
New +$86K
F icon
280
Ford
F
$55.6B
$93K 0.01%
6,003
+352
+6% +$5.9K
SMB icon
281
VanEck Short Muni ETF
SMB
$318M
$93K 0.01%
5,235
+744
+17% +$13K
FISV
282
Fiserv Inc
FISV
$27.9B
$92K 0.01%
3,084
+452
+17% +$12.2K
MDLZ icon
283
Mondelez International
MDLZ
$80.4B
$90K 0.01%
2,527
-317
-11% -$10.5K
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$89K 0.01%
4,660
+1,774
+61% +$33.9K
DD
285
DELISTED
Du Pont De Nemours E I
DD
$87K 0.01%
1,403
-312
-18% -$18K
PPL
286
PPL Corp
PPL
$26.3B
$86K 0.01%
3,052
+519
+20% +$14.6K
RTX icon
287
RTX Corp
RTX
$283B
$86K 0.01%
1,192
– –
ADBE icon
288
Adobe
ADBE
$109B
$85K 0.01%
1,413
+144
+11% +$7.96K
PCG icon
289
PG&E
PCG
$40.4B
$85K 0.01%
2,103
+1,853
+741% +$76K
PX
290
DELISTED
Praxair Inc
PX
$85K 0.01%
653
+96
+17% +$12K
EVT icon
291
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$84K 0.01%
4,370
-2,171
-33% -$40.2K
ORCL icon
292
Oracle
ORCL
$417B
$83K 0.01%
2,155
+1,855
+618% +$63.8K
TRV icon
293
Travelers Companies
TRV
$77.1B
$80K 0.01%
883
+190
+27% +$16.6K
MCHP icon
294
Microchip Technology
MCHP
$39.9B
$78K 0.01%
3,484
+686
+25% +$14.4K
MSI icon
295
Motorola Solutions
MSI
$80.3B
$78K 0.01%
1,143
+176
+18% +$11.2K
WMB icon
296
Williams Companies
WMB
$86.9B
$78K 0.01%
2,014
+308
+18% +$11.1K
BBBY
297
DELISTED
Bed Bath & Beyond Inc
BBBY
$78K 0.01%
971
+134
+16% +$10.4K
PAYX icon
298
Paychex
PAYX
$44.5B
$77K 0.01%
1,683
+211
+14% +$9.01K
SEA
299
DELISTED
Invesco Shipping ETF
SEA
$77K 0.01%
+3,547
New +$71.1K
RHT
300
DELISTED
Red Hat Inc
RHT
$76K 0.01%
1,347
+208
+18% +$9.64K
10 11
12
13 14

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NFG
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Transamerica Financial Advisors held 670 positions worth $920M, up 19% from $771M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Transamerica Financial Advisors deployed $104M of net new capital in Q4 2013, opening 73 new positions and adding to 213 existing holdings. Its largest new stake was Dentsply Sirona: 38,214 shares worth $1.85M.

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

On the sell side, the largest reduction was iShares US Utilities ETF, an estimated $26.3M trimmed.

  • Transamerica Financial Advisors's largest Q4 2013 buy was Dentsply Sirona: 38,214 shares worth $1.85M.
  • Transamerica Financial Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2013, an estimated $33.7M increase.
  • Transamerica Financial Advisors's biggest Q4 2013 reduction was iShares US Utilities ETF, cutting an estimated $26.3M.
  • Transamerica Financial Advisors fully exited Perrigo in Q4 2013, selling an estimated $1.97M.
  • Transamerica Financial Advisors's ten largest holdings make up 44% of its $920M portfolio in Q4 2013.
  • Transamerica Financial Advisors opened 73 new positions and closed 60 in Q4 2013.
  • Transamerica Financial Advisors's portfolio value rose 19% quarter-over-quarter to $920M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.