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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
-0.31%
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
$612M
AUM Growth
–
Cap. Flow
+$621M
Cap. Flow
% of AUM
101.61%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
564
New
561
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$61.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$31.8M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$22.3M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$18.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.28% |
| 2 | Consumer Staples | 2.04% |
| 3 | Financials | 1.89% |
| 4 | Energy | 1.27% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Public Storage
PSA
$60.3B
| $42K | 0.01% |
+274
| New | +$43.2K |
|
|
DNB
302
DELISTED
Dun & Bradstreet
DNB
| $42K | 0.01% |
+426
| New | +$39.5K |
|
|
EMC
303
DELISTED
EMC CORPORATION
EMC
| $41K | 0.01% |
+1,708
| New | +$40.3K |
|
|
CFN
304
DELISTED
CAREFUSION CORPORATION
CFN
| $41K | 0.01% |
+1,105
| New | +$39.1K |
|
305
Honeywell
HON
$68.4B
| $40K | 0.01% |
+556
| New | +$38.3K |
|
306
JPMorgan Chase
JPM
$948B
| $40K | 0.01% |
+750
| New | +$38.1K |
|
307
Waters Corp
WAT
$40.7B
| $40K | 0.01% |
+393
| New | +$37.6K |
|
308
Western Union
WU
$2.29B
| $40K | 0.01% |
+2,313
| New | +$36.6K |
|
309
Cardinal Health
CAH
$55.3B
| $39K | 0.01% |
+810
| New | +$37K |
|
310
Motorola Solutions
MSI
$80.3B
| $39K | 0.01% |
+660
| New | +$38.7K |
|
311
Progressive
PGR
$129B
| $39K | 0.01% |
+1,514
| New | +$38.3K |
|
312
Qualcomm
QCOM
$171B
| $39K | 0.01% |
+625
| New | +$39.9K |
|
313
Republic Services
RSG
$67.7B
| $39K | 0.01% |
+1,121
| New | +$37.8K |
|
314
US Bancorp
USB
$97.2B
| $39K | 0.01% |
+1,074
| New | +$36.9K |
|
315
Duke Energy
DUK
$94.8B
| $38K | 0.01% |
+551
| New | +$38.9K |
|
316
Kimco Realty
KIM
$16.1B
| $38K | 0.01% |
+1,735
| New | +$39.7K |
|
317
Microchip Technology
MCHP
$39.9B
| $38K | 0.01% |
+2,034
| New | +$37.1K |
|
|
LIFE
318
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $38K | 0.01% |
+512
| New | +$37.2K |
|
319
Morgan Stanley
MS
$340B
| $36K | 0.01% |
+1,468
| New | +$34.8K |
|
|
PDM
320
Piedmont Realty Trust
PDM
$1.24B
| $36K | 0.01% |
+2,003
| New | +$39K |
|
321
Aegon
AEG
$13.7B
| $35K | 0.01% |
+7,615
| New | +$33.6K |
|
322
Aon
AON
$75.3B
| $35K | 0.01% |
+539
| New | +$34.2K |
|
323
CVS Health
CVS
$119B
| $35K | 0.01% |
+602
| New | +$34.9K |
|
324
Healthpeak Properties
DOC
$14.9B
| $35K | 0.01% |
+830
| New | +$37.9K |
|
|
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
| $35K | 0.01% |
+788
| New | +$38.4K |
|
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Transamerica Financial Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Transamerica Financial Advisors, which disclosed 564 positions worth $612M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Vanguard Total Bond Market: 742,664 shares worth $60.1M.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, followed by Consumer Staples and Financials.
- Transamerica Financial Advisors's largest Q2 2013 buy was Vanguard Total Bond Market: 742,664 shares worth $60.1M.
- Transamerica Financial Advisors's ten largest holdings make up 42% of its $612M portfolio in Q2 2013.
- Transamerica Financial Advisors disclosed 564 positions in Q2 2013, its first 13F filing on record.
Based on Transamerica Financial Advisors's 13F filing for Q2 2013, filed 18 Jul 2013.