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
-0.16%
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
$1.11B
AUM Growth
-$41.8M
Cap. Flow
-$31.3M
Cap. Flow %
-2.83%
Top 10 Hldgs %
52.04%
Holding
737
New
41
Increased
225
Reduced
167
Closed
52

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$58.2M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$12.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.33M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.41M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$48M
2
IDU icon
iShares US Utilities ETF
IDU
+$47.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.49%
2 Technology 2.36%
3 Healthcare 2.3%
4 Financials 1.69%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
301
Motorola Solutions
MSI
$80.4B
$99K 0.01%
1,555
-94
-6% -$5.91K
DOC icon
302
Healthpeak Properties
DOC
$15B
$98K 0.01%
2,684
-63
-2% -$2.39K
XRAY icon
303
Dentsply Sirona
XRAY
$2.2B
$98K 0.01%
2,148
+60
+3% +$2.82K
MPC icon
304
Marathon Petroleum
MPC
$101B
$97K 0.01%
2,286
+182
+9% +$7.72K
VTSS
305
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$95K 0.01%
26,153
-750
-3% -$2.44K
BMVP icon
306
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$94K 0.01%
3,894
+2,061
+112% +$50K
TFI icon
307
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$94K 0.01%
1,941
+191
+11% +$9.09K
MRO
308
DELISTED
Marathon Oil Corporation
MRO
$91K 0.01%
2,418
+358
+17% +$14.2K
PEP icon
309
PepsiCo
PEP
$194B
$88K 0.01%
935
+154
+20% +$14.1K
GL icon
310
Globe Life
GL
$13.3B
$87K 0.01%
1,653
-195
-11% -$10.5K
ABBV icon
311
AbbVie
ABBV
$464B
$81K 0.01%
1,398
+182
+15% +$10.1K
IYE icon
312
iShares US Energy ETF
IYE
$1.83B
$80K 0.01%
1,551
-871,369
-100% -$48M
RTX icon
313
RTX Corp
RTX
$287B
$80K 0.01%
1,192
– –
MO icon
314
Altria Group
MO
$115B
$77K 0.01%
1,668
+3
+0.2% +$129
PDCO
315
DELISTED
Patterson Companies, Inc.
PDCO
$77K 0.01%
1,845
+38
+2% +$1.52K
AGNC icon
316
AGNC Investment
AGNC
$12.9B
$75K 0.01%
3,500
– –
O icon
317
Realty Income
O
$59.4B
$75K 0.01%
1,883
+12
+0.6% +$512
BDX icon
318
Becton Dickinson
BDX
$52B
$74K 0.01%
660
+1
+0.2% +$114
CXO
319
DELISTED
CONCHO RESOURCES INC.
CXO
$73K 0.01%
580
– –
CSG
320
DELISTED
CHAMBERS STR PPTYS COM
CSG
$72K 0.01%
9,500
+8,000
+533% +$62.7K
FGP
321
DELISTED
Ferrellgas Partners, L.P.
FGP
$70K 0.01%
2,600
– –
LOW icon
322
Lowe's Companies
LOW
$120B
$69K 0.01%
1,300
– –
AMJ
323
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$69K 0.01%
1,296
-172
-12% -$9.01K
BSCF
324
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$69K 0.01%
3,170
+394
+14% +$8.59K
SWN
325
DELISTED
Southwestern Energy Company
SWN
$65K 0.01%
1,834
-328
-15% -$13.1K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Transamerica Financial Advisors held 737 positions worth $1.11B, down 3.6% from $1.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Transamerica Financial Advisors's Q3 2014 filing shows 41 new, 225 increased, 167 reduced and 52 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 151,167 shares worth $8.9M. The largest sale was iShares US Energy ETF, an estimated $48M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.

  • Transamerica Financial Advisors's largest Q3 2014 buy was iShares MSCI ACWI ETF: 151,167 shares worth $8.9M.
  • Transamerica Financial Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2014, an estimated $58.2M increase.
  • Transamerica Financial Advisors's biggest Q3 2014 reduction was iShares US Energy ETF, cutting an estimated $48M.
  • Transamerica Financial Advisors fully exited iShares JPMorgan EM Local Currency Bond ETF in Q3 2014, selling an estimated $5.75M.
  • Transamerica Financial Advisors's ten largest holdings make up 52% of its $1.11B portfolio in Q3 2014.
  • Transamerica Financial Advisors opened 41 new positions and closed 52 in Q3 2014.
  • Transamerica Financial Advisors's portfolio value fell 3.6% quarter-over-quarter to $1.11B.

Based on Transamerica Financial Advisors's 13F filing for Q3 2014, filed 21 Oct 2014.