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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
+2.44%
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
$1.01B
AUM Growth
+$85.9M
Cap. Flow
+$68.4M
Cap. Flow %
6.8%
Top 10 Hldgs %
53.81%
Holding
691
New
80
Increased
219
Reduced
183
Closed
36

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$31M
2
IYE icon
iShares US Energy ETF
IYE
+$29.8M
3
IYW icon
iShares US Technology ETF
IYW
+$27.4M
4
IYH icon
iShares US Healthcare ETF
IYH
+$26.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.4M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$36.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$34.3M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.55M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.55M

Sector Composition

Rank Sector Weight
1 Healthcare 2.36%
2 Technology 2.35%
3 Consumer Staples 1.91%
4 Industrials 1.42%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITIP
276
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$149K 0.01%
3,150
-6,002
-66% -$275K
VTSS
277
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$148K 0.01%
35,153
-150
-0.4% -$556
KEY icon
278
KeyCorp
KEY
$23.4B
$146K 0.01%
10,195
+659
+7% +$8.83K
SPIP icon
279
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$145K 0.01%
5,206
-1,486
-22% -$41.2K
URBN icon
280
Urban Outfitters
URBN
$6.49B
$144K 0.01%
3,939
+2,072
+111% +$75.5K
CMS icon
281
CMS Energy
CMS
$21.6B
$143K 0.01%
4,864
+2,309
+90% +$64K
EWJ icon
282
iShares MSCI Japan ETF
EWJ
$22.6B
$139K 0.01%
3,060
-25,050
-89% -$1.16M
F icon
283
Ford
F
$55.6B
$138K 0.01%
8,805
+2,802
+47% +$43.4K
VMBS icon
284
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$138K 0.01%
2,655
-752
-22% -$38.9K
IBM icon
285
IBM
IBM
$221B
$127K 0.01%
688
-128
-16% -$22.5K
TGT icon
286
Target
TGT
$74.3B
$125K 0.01%
2,051
-29,572
-94% -$1.75M
FE icon
287
FirstEnergy
FE
$27B
$123K 0.01%
+3,587
New +$113K
PGR icon
288
Progressive
PGR
$129B
$117K 0.01%
4,824
+2,263
+88% +$55K
SMB icon
289
VanEck Short Muni ETF
SMB
$318M
$117K 0.01%
6,647
+1,412
+27% +$24.9K
FXR icon
290
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$115K 0.01%
3,895
+402
+12% +$11.5K
ING icon
291
ING
ING
$101B
$114K 0.01%
8,000
– –
ORCL icon
292
Oracle
ORCL
$417B
$106K 0.01%
2,585
+430
+20% +$16.4K
TPR icon
293
Tapestry
TPR
$25.9B
$106K 0.01%
2,124
+227
+12% +$11.3K
NWSA icon
294
News Corp Class A
NWSA
$16.6B
$104K 0.01%
5,998
+2,184
+57% +$37.8K
DJP icon
295
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
$100K 0.01%
2,514
+2,497
+14,688% +$95.2K
HD icon
296
Home Depot
HD
$337B
$100K 0.01%
1,254
-5,051
-80% -$402K
IYJ icon
297
iShares US Industrials ETF
IYJ
$1.91B
$100K 0.01%
1,976
-728,754
-100% -$36.3M
JWN
298
DELISTED
Nordstrom
JWN
$100K 0.01%
1,601
-1,977
-55% -$119K
NIB
299
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$99K 0.01%
+2,535
New +$96.6K
ILMN icon
300
Illumina
ILMN
$34B
$98K 0.01%
671
+586
+689% +$86.1K
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
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Transamerica Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Transamerica Financial Advisors held 691 positions worth $1.01B, up 9.3% from $920M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Transamerica Financial Advisors deployed $68.4M of net new capital in Q1 2014, opening 80 new positions and adding to 219 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 88,201 shares worth $5.21M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares US Industrials ETF, an estimated $36.3M trimmed.

  • Transamerica Financial Advisors's largest Q1 2014 buy was VanEck High Yield Muni ETF: 88,201 shares worth $5.21M.
  • Transamerica Financial Advisors added most to State Street Materials Select Sector SPDR ETF in Q1 2014, an estimated $31M increase.
  • Transamerica Financial Advisors's biggest Q1 2014 reduction was iShares US Industrials ETF, cutting an estimated $36.3M.
  • Transamerica Financial Advisors fully exited Commault Systems in Q1 2014, selling an estimated $974K.
  • Transamerica Financial Advisors's ten largest holdings make up 54% of its $1.01B portfolio in Q1 2014.
  • Transamerica Financial Advisors opened 80 new positions and closed 36 in Q1 2014.
  • Transamerica Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.01B.

Based on Transamerica Financial Advisors's 13F filing for Q1 2014, filed 15 Apr 2014.