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
+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
RHT
326
DELISTED
Red Hat Inc
RHT
$53K 0.01%
+1,139
New +$57.8K
CAG icon
327
Conagra Brands
CAG
$7.81B
$52K 0.01%
2,185
+347
+19% +$9.36K
MNA icon
328
IQ ARB Merger Arbitrage ETF
MNA
$254M
$52K 0.01%
1,940
+1,700
+708% +$44.7K
PAA icon
329
Plains All American Pipeline
PAA
$17.4B
$48K 0.01%
900
-945
-51% -$50.5K
AEG icon
330
Aegon
AEG
$13.7B
$47K 0.01%
9,269
+1,654
+22% +$8.44K
BPS
331
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$47K 0.01%
3,827
+373
+11% +$4.45K
BFK
332
DELISTED
BlackRock Municipal Income Trust
BFK
$46K 0.01%
3,538
+1,334
+61% +$17K
BOND icon
333
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$46K 0.01%
429
+387
+921% +$40.7K
MO icon
334
Altria Group
MO
$114B
$46K 0.01%
1,313
+6
+0.5% +$211
VFC icon
335
VF Corp
VFC
$5.44B
$46K 0.01%
977
+21
+2% +$969
TGH
336
DELISTED
Textainer Group Holdings limited
TGH
$46K 0.01%
+1,200
New +$43K
KEY icon
337
KeyCorp
KEY
$23.4B
$45K 0.01%
3,885
+2,900
+294% +$34.6K
PH icon
338
Parker-Hannifin
PH
$128B
$44K 0.01%
402
+177
+79% +$18.2K
KMI icon
339
Kinder Morgan
KMI
$68.9B
$41K 0.01%
1,129
– –
JASO
340
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$41K 0.01%
4,000
– –
MS icon
341
Morgan Stanley
MS
$340B
$40K 0.01%
1,468
– –
ZBH icon
342
Zimmer Biomet
ZBH
$19.1B
$40K 0.01%
492
-162
-25% -$12.8K
CERN
343
DELISTED
Cerner Corp
CERN
$40K 0.01%
752
-7,656
-91% -$373K
VPHM
344
DELISTED
VIROPHARMA INC
VPHM
$40K 0.01%
1,000
– –
CB
345
DELISTED
CHUBB CORPORATION
CB
$40K 0.01%
446
+50
+13% +$4.33K
TIF
346
DELISTED
Tiffany & Co.
TIF
$38K ﹤0.01%
491
+57
+13% +$4.49K
FCX icon
347
Freeport-McMoran
FCX
$115B
$37K ﹤0.01%
1,100
– –
EWA icon
348
iShares MSCI Australia ETF
EWA
$1.36B
$36K ﹤0.01%
1,411
+959
+212% +$23.1K
PDM
349
Piedmont Realty Trust
PDM
$1.24B
$36K ﹤0.01%
2,025
+22
+1% +$393
TGP
350
DELISTED
Teekay LNG Partners L.P.
TGP
$36K ﹤0.01%
800
– –
12 13
14
15 16

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 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.