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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
+3.96%
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
$1.15B
AUM Growth
+$142M
Cap. Flow
+$103M
Cap. Flow %
8.95%
Top 10 Hldgs %
44.21%
Holding
739
New
83
Increased
296
Reduced
116
Closed
43

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$47.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$47.7M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$47.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.9M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.31M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$23.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$21.1M
3
IYW icon
iShares US Technology ETF
IYW
+$19.5M
4
IYH icon
iShares US Healthcare ETF
IYH
+$17.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.24%
2 Technology 2.18%
3 Healthcare 2.05%
4 Financials 1.52%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARG
276
DELISTED
Airgas Inc
ARG
$207K 0.02%
1,899
-30
-2% -$3.21K
CL icon
277
Colgate-Palmolive
CL
$72.8B
$204K 0.02%
2,990
+2,989
+298,900% +$200K
CPRI icon
278
Capri Holdings
CPRI
$1.51B
$204K 0.02%
2,295
-1,680
-42% -$154K
CMG icon
279
Chipotle Mexican Grill
CMG
$47.4B
$200K 0.02%
16,850
-250
-1% -$2.71K
SBAC icon
280
SBA Communications
SBAC
$19.9B
$191K 0.02%
1,862
-535
-22% -$51.4K
KRE icon
281
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$179K 0.02%
4,420
-8,314
-65% -$327K
CFN
282
DELISTED
CAREFUSION CORPORATION
CFN
$177K 0.02%
3,975
+94
+2% +$3.89K
F icon
283
Ford
F
$55.6B
$176K 0.02%
10,185
+1,380
+16% +$22.4K
EVV
284
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$172K 0.02%
11,000
– –
PHK
285
PIMCO High Income Fund
PHK
$850M
$166K 0.01%
+12,100
New +$158K
IBM icon
286
IBM
IBM
$221B
$162K 0.01%
933
+245
+36% +$44.1K
IFF icon
287
International Flavors & Fragrances
IFF
$22.2B
$160K 0.01%
1,531
+1,530
+153,000% +$151K
CMS icon
288
CMS Energy
CMS
$21.6B
$157K 0.01%
5,029
+165
+3% +$4.91K
KMI icon
289
Kinder Morgan
KMI
$68.9B
$154K 0.01%
4,238
-785
-16% -$26.5K
URBN icon
290
Urban Outfitters
URBN
$6.51B
$152K 0.01%
4,469
+530
+13% +$18.6K
LUV icon
291
Southwest Airlines
LUV
$20B
$150K 0.01%
5,570
-4,646
-45% -$117K
CXW icon
292
CoreCivic
CXW
$3.28B
$148K 0.01%
4,483
-756
-14% -$24.7K
GNRC icon
293
Generac Holdings
GNRC
$11.9B
$146K 0.01%
2,975
– –
FIS icon
294
Fidelity National Information Services
FIS
$20.9B
$145K 0.01%
2,640
-11,313
-81% -$607K
SMB icon
295
VanEck Short Muni ETF
SMB
$318M
$135K 0.01%
7,631
+984
+15% +$17.3K
VMBS icon
296
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$135K 0.01%
2,559
-96
-4% -$5.01K
WMB icon
297
Williams Companies
WMB
$86.9B
$135K 0.01%
2,311
+182
+9% +$8.44K
JO
298
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$133K 0.01%
+3,943
New +$145K
PGR icon
299
Progressive
PGR
$129B
$130K 0.01%
5,112
+288
+6% +$7.13K
EVT icon
300
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$129K 0.01%
6,202
+2,299
+59% +$46.1K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Transamerica Financial Advisors held 739 positions worth $1.15B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Transamerica Financial Advisors deployed $103M of net new capital in Q2 2014, opening 83 new positions and adding to 296 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 331,117 shares worth $17M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, up from 1.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $23.7M trimmed.

  • Transamerica Financial Advisors's largest Q2 2014 buy was Vanguard Total International Bond ETF: 331,117 shares worth $17M.
  • Transamerica Financial Advisors added most to iShares US Utilities ETF in Q2 2014, an estimated $47.9M increase.
  • Transamerica Financial Advisors's biggest Q2 2014 reduction was iShares US Energy ETF, cutting an estimated $23.7M.
  • Transamerica Financial Advisors fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q2 2014, selling an estimated $1.04M.
  • Transamerica Financial Advisors's ten largest holdings make up 44% of its $1.15B portfolio in Q2 2014.
  • Transamerica Financial Advisors opened 83 new positions and closed 43 in Q2 2014.
  • Transamerica Financial Advisors's portfolio value rose 14% quarter-over-quarter to $1.15B.

Based on Transamerica Financial Advisors's 13F filing for Q2 2014, filed 14 Jul 2014.