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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
-0.16%
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
$1.11B
AUM Growth
-$41.8M
Cap. Flow
-$31.3M
Cap. Flow %
-2.83%
Top 10 Hldgs %
52.04%
Holding
737
New
41
Increased
225
Reduced
167
Closed
52

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$58.2M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$12.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.33M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.41M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$48M
2
IDU icon
iShares US Utilities ETF
IDU
+$47.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.49%
2 Technology 2.36%
3 Healthcare 2.3%
4 Financials 1.69%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
276
Fidelity National Information Services
FIS
$20.9B
$143K 0.01%
2,526
-114
-4% -$6.44K
CXP
277
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$141K 0.01%
5,881
-20,045
-77% -$509K
DNP icon
278
DNP Select Income Fund
DNP
$4.16B
$132K 0.01%
+13,000
New +$133K
CI icon
279
Cigna
CI
$73.8B
$130K 0.01%
1,428
+79
+6% +$7.38K
PGR icon
280
Progressive
PGR
$129B
$130K 0.01%
5,132
+20
+0.4% +$493
TGT icon
281
Target
TGT
$74.3B
$129K 0.01%
2,048
-94
-4% -$5.69K
WMB icon
282
Williams Companies
WMB
$86.9B
$129K 0.01%
2,318
+7
+0.3% +$402
GNRC icon
283
Generac Holdings
GNRC
$11.9B
$121K 0.01%
2,975
– –
SEA
284
DELISTED
Invesco Shipping ETF
SEA
$120K 0.01%
5,817
+711
+14% +$15.8K
TM icon
285
Toyota
TM
$228B
$116K 0.01%
986
– –
WU icon
286
Western Union
WU
$2.29B
$116K 0.01%
7,175
-226
-3% -$3.89K
ING icon
287
ING
ING
$101B
$114K 0.01%
8,000
– –
DD
288
DELISTED
Du Pont De Nemours E I
DD
$114K 0.01%
1,673
+202
+14% +$12.7K
EVT icon
289
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$113K 0.01%
5,582
-620
-10% -$12.7K
PCG icon
290
PG&E
PCG
$40.4B
$111K 0.01%
2,459
-137
-5% -$6.3K
JWN
291
DELISTED
Nordstrom
JWN
$110K 0.01%
1,600
– –
PNW icon
292
Pinnacle West Capital
PNW
$11.8B
$109K 0.01%
1,979
+150
+8% +$8.36K
FE icon
293
FirstEnergy
FE
$27B
$108K 0.01%
3,207
+279
+10% +$9.23K
VAR
294
DELISTED
Varian Medical Systems, Inc.
VAR
$108K 0.01%
1,536
-127
-8% -$9.36K
SBUX icon
295
Starbucks
SBUX
$121B
$106K 0.01%
2,794
+434
+18% +$16.8K
FSK icon
296
FS KKR Capital
FSK
$3.33B
$101K 0.01%
+2,338
New +$98.1K
TBCH
297
Turtle Beach Corp
TBCH
$230M
$101K 0.01%
3,288
+500
+18% +$15.4K
CAT icon
298
Caterpillar
CAT
$373B
$100K 0.01%
1,006
+14
+1% +$1.48K
KRG icon
299
Kite Realty
KRG
$5.3B
$100K 0.01%
+4,108
New +$104K
AZN icon
300
AstraZeneca
AZN
$263B
$99K 0.01%
1,376
+344
+33% +$25.2K
10 11
12
13 14

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NFG
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KBFS
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CCP
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Transamerica Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Transamerica Financial Advisors held 737 positions worth $1.11B, down 3.6% from $1.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Transamerica Financial Advisors's Q3 2014 filing shows 41 new, 225 increased, 167 reduced and 52 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 151,167 shares worth $8.9M. The largest sale was iShares US Energy ETF, an estimated $48M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.

  • Transamerica Financial Advisors's largest Q3 2014 buy was iShares MSCI ACWI ETF: 151,167 shares worth $8.9M.
  • Transamerica Financial Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2014, an estimated $58.2M increase.
  • Transamerica Financial Advisors's biggest Q3 2014 reduction was iShares US Energy ETF, cutting an estimated $48M.
  • Transamerica Financial Advisors fully exited iShares JPMorgan EM Local Currency Bond ETF in Q3 2014, selling an estimated $5.75M.
  • Transamerica Financial Advisors's ten largest holdings make up 52% of its $1.11B portfolio in Q3 2014.
  • Transamerica Financial Advisors opened 41 new positions and closed 52 in Q3 2014.
  • Transamerica Financial Advisors's portfolio value fell 3.6% quarter-over-quarter to $1.11B.

Based on Transamerica Financial Advisors's 13F filing for Q3 2014, filed 21 Oct 2014.