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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
+3.96%
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
$1.15B
AUM Growth
+$142M
Cap. Flow
+$103M
Cap. Flow %
8.95%
Top 10 Hldgs %
44.21%
Holding
739
New
83
Increased
296
Reduced
116
Closed
43

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$47.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$47.7M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$47.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.9M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.31M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$23.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$21.1M
3
IYW icon
iShares US Technology ETF
IYW
+$19.5M
4
IYH icon
iShares US Healthcare ETF
IYH
+$17.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.24%
2 Technology 2.18%
3 Healthcare 2.05%
4 Financials 1.52%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
301
Western Union
WU
$2.29B
$129K 0.01%
7,401
+2,515
+51% +$40.6K
NWSA icon
302
News Corp Class A
NWSA
$16.6B
$126K 0.01%
7,013
+1,015
+17% +$17.5K
CI icon
303
Cigna
CI
$73.8B
$125K 0.01%
1,349
+196
+17% +$16.8K
HUM icon
304
Humana
HUM
$46.8B
$125K 0.01%
977
+275
+39% +$32.6K
PCG icon
305
PG&E
PCG
$40.4B
$125K 0.01%
2,596
-1,609
-38% -$72.9K
TGT icon
306
Target
TGT
$74.3B
$125K 0.01%
2,142
+91
+4% +$5.35K
VAR
307
DELISTED
Varian Medical Systems, Inc.
VAR
$122K 0.01%
1,663
+474
+40% +$34.1K
TM icon
308
Toyota
TM
$228B
$119K 0.01%
+986
New +$110K
IVV icon
309
iShares Core S&P 500 ETF
IVV
$894B
$117K 0.01%
594
-1,752
-75% -$335K
SEA
310
DELISTED
Invesco Shipping ETF
SEA
$117K 0.01%
5,106
+832
+19% +$18.6K
ING icon
311
ING
ING
$101B
$113K 0.01%
8,000
– –
MSI icon
312
Motorola Solutions
MSI
$80.3B
$110K 0.01%
1,649
-1,031
-38% -$67.8K
JWN
313
DELISTED
Nordstrom
JWN
$109K 0.01%
1,600
-1
-0.1% -$65
CAT icon
314
Caterpillar
CAT
$373B
$108K 0.01%
992
+968
+4,033% +$102K
PNW icon
315
Pinnacle West Capital
PNW
$11.8B
$106K 0.01%
1,829
+242
+15% +$13.4K
KMP
316
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$105K 0.01%
1,270
+520
+69% +$40.1K
DIM icon
317
WisdomTree International MidCap Dividend Fund
DIM
$171M
$104K 0.01%
1,676
+889
+113% +$54.4K
DOC icon
318
Healthpeak Properties
DOC
$14.9B
$104K 0.01%
2,747
+325
+13% +$12.2K
TBCH
319
Turtle Beach Corp
TBCH
$230M
$104K 0.01%
2,788
+1,050
+60% +$43.4K
FE icon
320
FirstEnergy
FE
$27B
$102K 0.01%
2,928
-659
-18% -$22.2K
GL icon
321
Globe Life
GL
$13.2B
$101K 0.01%
1,848
+330
+22% +$17.7K
MDD
322
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$100K 0.01%
2,896
+1,861
+180% +$62.4K
XRAY icon
323
Dentsply Sirona
XRAY
$2.19B
$99K 0.01%
2,088
+151
+8% +$7.02K
SWN
324
DELISTED
Southwestern Energy Company
SWN
$99K 0.01%
+2,162
New +$100K
VTSS
325
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$93K 0.01%
26,903
-8,250
-23% -$30.3K
11 12
13
14 15

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NFG
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CA
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AT
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KBFS
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CCP
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Transamerica Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Transamerica Financial Advisors held 739 positions worth $1.15B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Transamerica Financial Advisors deployed $103M of net new capital in Q2 2014, opening 83 new positions and adding to 296 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 331,117 shares worth $17M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, up from 1.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $23.7M trimmed.

  • Transamerica Financial Advisors's largest Q2 2014 buy was Vanguard Total International Bond ETF: 331,117 shares worth $17M.
  • Transamerica Financial Advisors added most to iShares US Utilities ETF in Q2 2014, an estimated $47.9M increase.
  • Transamerica Financial Advisors's biggest Q2 2014 reduction was iShares US Energy ETF, cutting an estimated $23.7M.
  • Transamerica Financial Advisors fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q2 2014, selling an estimated $1.04M.
  • Transamerica Financial Advisors's ten largest holdings make up 44% of its $1.15B portfolio in Q2 2014.
  • Transamerica Financial Advisors opened 83 new positions and closed 43 in Q2 2014.
  • Transamerica Financial Advisors's portfolio value rose 14% quarter-over-quarter to $1.15B.

Based on Transamerica Financial Advisors's 13F filing for Q2 2014, filed 14 Jul 2014.