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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
+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
EXC icon
326
Exelon
EXC
$45.7B
$64K 0.01%
3,229
+2,747
+570% +$55.3K
STIP icon
327
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$64K 0.01%
632
-134
-17% -$13.6K
EWA icon
328
iShares MSCI Australia ETF
EWA
$1.36B
$63K 0.01%
2,545
+1,134
+80% +$29K
EWG icon
329
iShares MSCI Germany ETF
EWG
$1.73B
$62K 0.01%
1,934
+826
+75% +$24.4K
ORLY icon
330
O'Reilly Automotive
ORLY
$73.1B
$62K 0.01%
7,170
+555
+8% +$4.68K
DNR
331
DELISTED
Denbury Resources, Inc.
DNR
$62K 0.01%
+3,732
New +$65.9K
HSY icon
332
Hershey
HSY
$37.6B
$61K 0.01%
627
-575
-48% -$55.3K
RSG icon
333
Republic Services
RSG
$67.7B
$61K 0.01%
1,819
+1,814
+36,280% +$61.5K
AEG icon
334
Aegon
AEG
$13.7B
$59K 0.01%
9,109
-160
-2% -$910
EZA icon
335
iShares MSCI South Africa ETF
EZA
$602M
$59K 0.01%
907
+372
+70% +$23.8K
TGH
336
DELISTED
Textainer Group Holdings limited
TGH
$57K 0.01%
1,400
+200
+17% +$7.65K
KFN
337
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$55K 0.01%
4,500
-10,500
-70% -$108K
GIS icon
338
General Mills
GIS
$21.3B
$54K 0.01%
1,077
-6,278
-85% -$313K
SO icon
339
Southern Company
SO
$103B
$54K 0.01%
1,292
-997
-44% -$41.1K
ZBH icon
340
Zimmer Biomet
ZBH
$19.1B
$54K 0.01%
592
+100
+20% +$8.65K
NEE icon
341
NextEra Energy
NEE
$176B
$52K 0.01%
+2,400
New +$50.6K
PH icon
342
Parker-Hannifin
PH
$128B
$52K 0.01%
403
+1
+0.2% +$116
EWZ icon
343
iShares MSCI Brazil ETF
EWZ
$8.23B
$50K 0.01%
1,113
+554
+99% +$26.3K
VPHM
344
DELISTED
VIROPHARMA INC
VPHM
$50K 0.01%
1,000
– –
EWY icon
345
iShares MSCI South Korea ETF
EWY
$28B
$49K 0.01%
751
+478
+175% +$30.3K
RSX
346
DELISTED
VanEck Russia ETF
RSX
$49K 0.01%
1,684
-40,025
-96% -$1.15M
MPA icon
347
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$48K 0.01%
3,728
-13,325
-78% -$171K
MS icon
348
Morgan Stanley
MS
$340B
$47K 0.01%
1,468
– –
PAA icon
349
Plains All American Pipeline
PAA
$17.4B
$47K 0.01%
900
– –
INDY icon
350
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$46K 0.01%
1,950
+617
+46% +$14.1K
12 13
14
15 16

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ZIG
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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
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KBFS
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CCP
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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.