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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
VLO icon
326
Valero Energy
VLO
$98.6B
$72K 0.01%
1,340
– –
BBBY
327
DELISTED
Bed Bath & Beyond Inc
BBBY
$72K 0.01%
1,035
+64
+7% +$4.33K
CXO
328
DELISTED
CONCHO RESOURCES INC.
CXO
$72K 0.01%
+580
New +$63.9K
DNR
329
DELISTED
Denbury Resources, Inc.
DNR
$72K 0.01%
4,375
+643
+17% +$10.4K
RSG icon
330
Republic Services
RSG
$68.1B
$71K 0.01%
2,073
+254
+14% +$8.43K
EWZ icon
331
iShares MSCI Brazil ETF
EWZ
$8.23B
$70K 0.01%
1,547
+434
+39% +$17.8K
AMJ
332
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$70K 0.01%
1,490
+1,464
+5,631% +$67.5K
AXP icon
333
American Express
AXP
$227B
$69K 0.01%
761
-4
-0.5% -$357
UPS icon
334
United Parcel Service
UPS
$89.8B
$68K 0.01%
693
+24
+4% +$2.34K
HSY icon
335
Hershey
HSY
$37.7B
$66K 0.01%
626
-1
-0.2% -$102
PEP icon
336
PepsiCo
PEP
$194B
$66K 0.01%
781
– –
LOW icon
337
Lowe's Companies
LOW
$120B
$64K 0.01%
1,300
– –
GOOG icon
338
Alphabet (Google) Class C
GOOG
$4.14T
$58K 0.01%
2,088
-241
-10% -$7.02K
AEG icon
339
Aegon
AEG
$13.7B
$57K 0.01%
9,109
– –
SO icon
340
Southern Company
SO
$104B
$57K 0.01%
1,286
-6
-0.5% -$251
BMVP icon
341
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$56K 0.01%
2,331
+1,239
+113% +$28.3K
KMP
342
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$56K 0.01%
750
-1,457
-66% -$113K
RWO icon
343
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$55K 0.01%
+1,256
New +$53.5K
BSCF
344
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$54K 0.01%
2,423
+332
+16% +$7.27K
VXX
345
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$53K 0.01%
+78
New +$54.9K
PAA icon
346
Plains All American Pipeline
PAA
$17.9B
$50K 0.01%
900
– –
SLB icon
347
SLB Ltd
SLB
$79.8B
$50K 0.01%
507
+1
+0.2% +$90
PH icon
348
Parker-Hannifin
PH
$132B
$49K ﹤0.01%
404
+1
+0.2% +$120
RSX
349
DELISTED
VanEck Russia ETF
RSX
$49K ﹤0.01%
2,023
+339
+20% +$8.5K
DIM icon
350
WisdomTree International MidCap Dividend Fund
DIM
$172M
$48K ﹤0.01%
+787
New +$46.5K
12 13
14
15 16

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FSWA
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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 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.