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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
+4.35%
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
$771M
AUM Growth
+$159M
Cap. Flow
+$135M
Cap. Flow %
17.51%
Top 10 Hldgs %
42.29%
Holding
652
New
87
Increased
239
Reduced
135
Closed
52

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$25.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.91M
5
IDU icon
iShares US Utilities ETF
IDU
+$8.51M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.45%
2 Healthcare 2.21%
3 Technology 1.98%
4 Financials 1.72%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
301
Waters Corp
WAT
$40.7B
$62K 0.01%
584
+191
+49% +$19.6K
DG icon
302
Dollar General
DG
$27B
$61K 0.01%
1,076
+865
+410% +$47.5K
UNH icon
303
UnitedHealth
UNH
$356B
$61K 0.01%
843
+199
+31% +$14.2K
D icon
304
Dominion Energy
D
$58.9B
$60K 0.01%
949
+127
+15% +$7.53K
PAYX icon
305
Paychex
PAYX
$44.5B
$60K 0.01%
1,472
-10,079
-87% -$398K
FRX
306
DELISTED
FOREST LABORATORIES INC
FRX
$60K 0.01%
1,397
+353
+34% +$15.3K
TRV icon
307
Travelers Companies
TRV
$77.1B
$59K 0.01%
693
+77
+13% +$6.37K
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
$59K 0.01%
1,094
+306
+39% +$15.4K
MHFI
309
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$59K 0.01%
892
+265
+42% +$16.1K
MSI icon
310
Motorola Solutions
MSI
$80.3B
$58K 0.01%
967
+307
+47% +$17.7K
PGR icon
311
Progressive
PGR
$129B
$58K 0.01%
2,120
+606
+40% +$15.7K
FMC icon
312
FMC
FMC
$1.4B
$57K 0.01%
+912
New +$52.4K
MCHP icon
313
Microchip Technology
MCHP
$39.9B
$57K 0.01%
2,798
+764
+38% +$15.1K
ORLY icon
314
O'Reilly Automotive
ORLY
$73.1B
$57K 0.01%
6,615
+885
+15% +$7.24K
CME icon
315
CME Group
CME
$99.7B
$56K 0.01%
754
+151
+25% +$11.1K
CMS icon
316
CMS Energy
CMS
$21.6B
$56K 0.01%
2,119
+550
+35% +$14.9K
KSS icon
317
Kohl's
KSS
$2B
$56K 0.01%
1,064
+771
+263% +$40.3K
NLY icon
318
Annaly Capital Management
NLY
$17.4B
$56K 0.01%
1,197
-5,749
-83% -$271K
DTE icon
319
DTE Energy
DTE
$28.3B
$55K 0.01%
978
+103
+12% +$5.97K
PEP icon
320
PepsiCo
PEP
$194B
$55K 0.01%
682
– –
CFN
321
DELISTED
CAREFUSION CORPORATION
CFN
$55K 0.01%
1,487
+382
+35% +$14.3K
HUM icon
322
Humana
HUM
$46.8B
$54K 0.01%
572
+55
+11% +$5.05K
XLU icon
323
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$54K 0.01%
2,886
-474
-14% -$9.03K
FLIR
324
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$54K 0.01%
1,712
-5,073
-75% -$158K
BCR
325
DELISTED
CR Bard Inc.
BCR
$54K 0.01%
467
-9
-2% -$1.03K
11 12
13
14 15

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NFG
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AT
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KBFS
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CCP
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Transamerica Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Transamerica Financial Advisors held 652 positions worth $771M, up 26% from $612M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Transamerica Financial Advisors deployed $135M of net new capital in Q3 2013, opening 87 new positions and adding to 239 existing holdings. Its largest new stake was iShares US Healthcare ETF: 1,213,490 shares worth $25.9M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $18.7M trimmed.

  • Transamerica Financial Advisors's largest Q3 2013 buy was iShares US Healthcare ETF: 1,213,490 shares worth $25.9M.
  • Transamerica Financial Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013, an estimated $19.5M increase.
  • Transamerica Financial Advisors's biggest Q3 2013 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $18.7M.
  • Transamerica Financial Advisors fully exited PRA Group in Q3 2013, selling an estimated $481K.
  • Transamerica Financial Advisors's ten largest holdings make up 42% of its $771M portfolio in Q3 2013.
  • Transamerica Financial Advisors opened 87 new positions and closed 52 in Q3 2013.
  • Transamerica Financial Advisors's portfolio value rose 26% quarter-over-quarter to $771M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2013, filed 22 Oct 2013.