We are live on ! Find out more
TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
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
$920M
AUM Growth
+$150M
Cap. Flow
+$104M
Cap. Flow %
11.27%
Top 10 Hldgs %
44.14%
Holding
670
New
73
Increased
213
Reduced
194
Closed
60

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$33.7M
2
IYE icon
iShares US Energy ETF
IYE
+$7.64M
3
IYH icon
iShares US Healthcare ETF
IYH
+$7.5M
4
IYW icon
iShares US Technology ETF
IYW
+$7.26M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$7.09M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$26.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.76M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.06M
4
PRGO icon
Perrigo
PRGO
+$1.97M
5
KMB icon
Kimberly-Clark
KMB
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Healthcare 2.12%
3 Financials 1.9%
4 Consumer Staples 1.8%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
301
CME Group
CME
$99.7B
$73K 0.01%
923
+169
+22% +$13.2K
CAG icon
302
Conagra Brands
CAG
$7.81B
$72K 0.01%
2,733
+548
+25% +$13.7K
BDX icon
303
Becton Dickinson
BDX
$51.7B
$71K 0.01%
657
+1
+0.2% +$104
ECL icon
304
Ecolab
ECL
$81.2B
$71K 0.01%
672
-102
-13% -$10.6K
SYY icon
305
Sysco
SYY
$40B
$71K 0.01%
1,959
+1,882
+2,444% +$63.6K
UPS icon
306
United Parcel Service
UPS
$89.5B
$71K 0.01%
669
-4,712
-88% -$464K
WU icon
307
Western Union
WU
$2.29B
$71K 0.01%
4,092
+582
+17% +$10.2K
AXP icon
308
American Express
AXP
$227B
$70K 0.01%
765
-708
-48% -$58.2K
PGR icon
309
Progressive
PGR
$129B
$70K 0.01%
2,561
+441
+21% +$11.9K
QCOM icon
310
Qualcomm
QCOM
$171B
$70K 0.01%
937
-98
-9% -$6.91K
URBN icon
311
Urban Outfitters
URBN
$6.49B
$70K 0.01%
+1,867
New +$69.9K
WAT icon
312
Waters Corp
WAT
$40.7B
$70K 0.01%
692
+108
+18% +$10.9K
CMS icon
313
CMS Energy
CMS
$21.6B
$69K 0.01%
2,555
+436
+21% +$11.7K
D icon
314
Dominion Energy
D
$58.9B
$69K 0.01%
1,066
+117
+12% +$7.53K
DTE icon
315
DTE Energy
DTE
$28.3B
$69K 0.01%
1,209
+231
+24% +$13.2K
HUM icon
316
Humana
HUM
$46.8B
$69K 0.01%
668
+96
+17% +$9.4K
NWSA icon
317
News Corp Class A
NWSA
$16.6B
$69K 0.01%
+3,814
New +$65.8K
CFN
318
DELISTED
CAREFUSION CORPORATION
CFN
$69K 0.01%
1,732
+245
+16% +$9.53K
AGNC icon
319
AGNC Investment
AGNC
$12.9B
$68K 0.01%
3,500
– –
GLW icon
320
Corning
GLW
$127B
$68K 0.01%
3,798
-866
-19% -$14.3K
VLO icon
321
Valero Energy
VLO
$98B
$68K 0.01%
1,340
-460
-26% -$19.4K
MNA icon
322
IQ ARB Merger Arbitrage ETF
MNA
$254M
$67K 0.01%
2,492
+552
+28% +$14.8K
GOOG icon
323
Alphabet (Google) Class C
GOOG
$4.2T
$65K 0.01%
2,329
-63,959
-96% -$1.62M
LOW icon
324
Lowe's Companies
LOW
$120B
$65K 0.01%
+1,300
New +$63.2K
PEP icon
325
PepsiCo
PEP
$194B
$65K 0.01%
781
+99
+15% +$8.22K
11 12
13
14 15

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Transamerica Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Transamerica Financial Advisors held 670 positions worth $920M, up 19% from $771M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Transamerica Financial Advisors deployed $104M of net new capital in Q4 2013, opening 73 new positions and adding to 213 existing holdings. Its largest new stake was Dentsply Sirona: 38,214 shares worth $1.85M.

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

On the sell side, the largest reduction was iShares US Utilities ETF, an estimated $26.3M trimmed.

  • Transamerica Financial Advisors's largest Q4 2013 buy was Dentsply Sirona: 38,214 shares worth $1.85M.
  • Transamerica Financial Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2013, an estimated $33.7M increase.
  • Transamerica Financial Advisors's biggest Q4 2013 reduction was iShares US Utilities ETF, cutting an estimated $26.3M.
  • Transamerica Financial Advisors fully exited Perrigo in Q4 2013, selling an estimated $1.97M.
  • Transamerica Financial Advisors's ten largest holdings make up 44% of its $920M portfolio in Q4 2013.
  • Transamerica Financial Advisors opened 73 new positions and closed 60 in Q4 2013.
  • Transamerica Financial Advisors's portfolio value rose 19% quarter-over-quarter to $920M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.