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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
SBUX icon
326
Starbucks
SBUX
$121B
$92K 0.01%
2,360
+200
+9% +$7.26K
DD
327
DELISTED
Du Pont De Nemours E I
DD
$92K 0.01%
1,471
+53
+4% +$3.41K
RTX icon
328
RTX Corp
RTX
$283B
$87K 0.01%
1,192
– –
EWG icon
329
iShares MSCI Germany ETF
EWG
$1.73B
$85K 0.01%
2,708
+281
+12% +$8.86K
SO icon
330
Southern Company
SO
$103B
$85K 0.01%
1,864
+578
+45% +$25.6K
EWA icon
331
iShares MSCI Australia ETF
EWA
$1.36B
$84K 0.01%
3,196
+225
+8% +$5.94K
CXO
332
DELISTED
CONCHO RESOURCES INC.
CXO
$84K 0.01%
580
– –
MPC icon
333
Marathon Petroleum
MPC
$99.7B
$83K 0.01%
2,104
-8,680
-80% -$384K
TFI icon
334
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$83K 0.01%
1,750
+214
+14% +$10.1K
MRO
335
DELISTED
Marathon Oil Corporation
MRO
$83K 0.01%
2,060
-1
-0% -$37
AGNC icon
336
AGNC Investment
AGNC
$12.9B
$82K 0.01%
3,500
– –
O icon
337
Realty Income
O
$59.5B
$81K 0.01%
1,871
+773
+70% +$32.3K
AZN icon
338
AstraZeneca
AZN
$263B
$77K 0.01%
1,032
+531
+106% +$38.4K
BDX icon
339
Becton Dickinson
BDX
$51.7B
$77K 0.01%
659
+2
+0.3% +$227
AMJ
340
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$77K 0.01%
1,468
-22
-1% -$1.08K
AXP icon
341
American Express
AXP
$227B
$73K 0.01%
761
– –
EWZ icon
342
iShares MSCI Brazil ETF
EWZ
$8.23B
$72K 0.01%
1,487
-60
-4% -$2.87K
PDCO
343
DELISTED
Patterson Companies, Inc.
PDCO
$72K 0.01%
1,807
+1,799
+22,488% +$72.7K
FGP
344
DELISTED
Ferrellgas Partners, L.P.
FGP
$72K 0.01%
2,600
+1,300
+100% +$33.5K
MO icon
345
Altria Group
MO
$114B
$71K 0.01%
1,665
+490
+42% +$19.7K
PEP icon
346
PepsiCo
PEP
$194B
$70K 0.01%
781
– –
ABBV icon
347
AbbVie
ABBV
$470B
$69K 0.01%
1,216
-9,444
-89% -$495K
VLO icon
348
Valero Energy
VLO
$98B
$68K 0.01%
1,340
– –
OGE icon
349
OGE Energy
OGE
$9.49B
$64K 0.01%
1,650
+850
+106% +$31.1K
RWO icon
350
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$64K 0.01%
1,356
+100
+8% +$4.57K
12 13
14
15 16

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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.