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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
+2.44%
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
$1.01B
AUM Growth
+$85.9M
Cap. Flow
+$68.4M
Cap. Flow %
6.8%
Top 10 Hldgs %
53.81%
Holding
691
New
80
Increased
219
Reduced
183
Closed
36

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$31M
2
IYE icon
iShares US Energy ETF
IYE
+$29.8M
3
IYW icon
iShares US Technology ETF
IYW
+$27.4M
4
IYH icon
iShares US Healthcare ETF
IYH
+$26.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.4M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$36.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$34.3M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.55M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.55M

Sector Composition

Rank Sector Weight
1 Healthcare 2.36%
2 Technology 2.35%
3 Consumer Staples 1.91%
4 Industrials 1.42%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBCH
301
Turtle Beach Corp
TBCH
$229M
$98K 0.01%
1,738
-250
-13% -$14.5K
CI icon
302
Cigna
CI
$74.9B
$97K 0.01%
1,153
-4,715
-80% -$388K
SEA
303
DELISTED
Invesco Shipping ETF
SEA
$94K 0.01%
4,274
+727
+20% +$15.7K
CXP
304
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$93K 0.01%
3,390
-546
-14% -$13.7K
DD
305
DELISTED
Du Pont De Nemours E I
DD
$91K 0.01%
1,418
+15
+1% +$918
XRAY icon
306
Dentsply Sirona
XRAY
$2.2B
$90K 0.01%
1,937
-36,277
-95% -$1.68M
MDLZ icon
307
Mondelez International
MDLZ
$81B
$89K 0.01%
2,571
+44
+2% +$1.5K
ORLY icon
308
O'Reilly Automotive
ORLY
$73.2B
$89K 0.01%
8,955
+1,785
+25% +$17K
SWKS icon
309
Skyworks Solutions
SWKS
$9.79B
$89K 0.01%
2,355
+2,330
+9,320% +$76.6K
RTX icon
310
RTX Corp
RTX
$287B
$88K 0.01%
1,192
– –
VAR
311
DELISTED
Varian Medical Systems, Inc.
VAR
$88K 0.01%
1,189
-4,748
-80% -$342K
PNW icon
312
Pinnacle West Capital
PNW
$12B
$87K 0.01%
1,587
-418
-21% -$22.4K
WMB icon
313
Williams Companies
WMB
$91.3B
$87K 0.01%
2,129
+115
+6% +$4.66K
DOC icon
314
Healthpeak Properties
DOC
$15B
$86K 0.01%
2,422
+2,354
+3,462% +$81.3K
GL icon
315
Globe Life
GL
$13.3B
$80K 0.01%
1,518
-48,465
-97% -$2.49M
HUM icon
316
Humana
HUM
$47.6B
$80K 0.01%
702
+34
+5% +$3.54K
SBUX icon
317
Starbucks
SBUX
$122B
$80K 0.01%
2,160
-10,176
-82% -$376K
WU icon
318
Western Union
WU
$2.27B
$80K 0.01%
4,886
+794
+19% +$12.9K
EVT icon
319
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$77K 0.01%
3,903
-467
-11% -$8.96K
EWA icon
320
iShares MSCI Australia ETF
EWA
$1.35B
$77K 0.01%
2,971
+426
+17% +$10.4K
EWG icon
321
iShares MSCI Germany ETF
EWG
$1.73B
$77K 0.01%
2,427
+493
+25% +$15.2K
AGNC icon
322
AGNC Investment
AGNC
$12.9B
$76K 0.01%
3,500
– –
BDX icon
323
Becton Dickinson
BDX
$52B
$76K 0.01%
657
– –
MRO
324
DELISTED
Marathon Oil Corporation
MRO
$74K 0.01%
2,061
-7,759
-79% -$261K
TFI icon
325
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$72K 0.01%
1,536
-4,239
-73% -$196K
11 12
13
14 15

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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
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
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CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Transamerica Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Transamerica Financial Advisors held 691 positions worth $1.01B, up 9.3% from $920M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Transamerica Financial Advisors deployed $68.4M of net new capital in Q1 2014, opening 80 new positions and adding to 219 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 88,201 shares worth $5.21M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares US Industrials ETF, an estimated $36.3M trimmed.

  • Transamerica Financial Advisors's largest Q1 2014 buy was VanEck High Yield Muni ETF: 88,201 shares worth $5.21M.
  • Transamerica Financial Advisors added most to State Street Materials Select Sector SPDR ETF in Q1 2014, an estimated $31M increase.
  • Transamerica Financial Advisors's biggest Q1 2014 reduction was iShares US Industrials ETF, cutting an estimated $36.3M.
  • Transamerica Financial Advisors fully exited Commault Systems in Q1 2014, selling an estimated $974K.
  • Transamerica Financial Advisors's ten largest holdings make up 54% of its $1.01B portfolio in Q1 2014.
  • Transamerica Financial Advisors opened 80 new positions and closed 36 in Q1 2014.
  • Transamerica Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.01B.

Based on Transamerica Financial Advisors's 13F filing for Q1 2014, filed 15 Apr 2014.