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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
-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
POT
326
DELISTED
Potash Corp Of Saskatchewan
POT
$64K 0.01%
1,847
+1,572
+572% +$55.7K
KMI icon
327
Kinder Morgan
KMI
$71.4B
$63K 0.01%
1,631
-2,607
-62% -$99.1K
VLO icon
328
Valero Energy
VLO
$98.6B
$63K 0.01%
1,340
– –
OGE icon
329
OGE Energy
OGE
$9.68B
$62K 0.01%
1,650
– –
KMP
330
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$61K 0.01%
649
-621
-49% -$55.3K
ORCL icon
331
Oracle
ORCL
$426B
$60K 0.01%
1,551
+140
+10% +$5.67K
ALXN
332
DELISTED
Alexion Pharmaceuticals
ALXN
$59K 0.01%
353
-2,884
-89% -$474K
AEG icon
333
Aegon
AEG
$13.7B
$55K 0.01%
9,623
-156
-2% -$883
KEY icon
334
KeyCorp
KEY
$23.6B
$53K ﹤0.01%
3,905
+5
+0.1% +$68
PAA icon
335
Plains All American Pipeline
PAA
$17.9B
$53K ﹤0.01%
900
– –
AEP icon
336
American Electric Power
AEP
$67.4B
$52K ﹤0.01%
981
– –
JPM icon
337
JPMorgan Chase
JPM
$946B
$52K ﹤0.01%
852
+201
+31% +$11.7K
SLB icon
338
SLB Ltd
SLB
$79.8B
$52K ﹤0.01%
510
+1
+0.2% +$109
WELL icon
339
Welltower
WELL
$174B
$52K ﹤0.01%
832
+354
+74% +$22.8K
ABT icon
340
Abbott
ABT
$199B
$51K ﹤0.01%
1,203
+182
+18% +$7.7K
MA icon
341
Mastercard
MA
$523B
$51K ﹤0.01%
681
+300
+79% +$22.8K
MS icon
342
Morgan Stanley
MS
$333B
$51K ﹤0.01%
1,468
– –
EWP icon
343
iShares MSCI Spain ETF
EWP
$2.27B
$49K ﹤0.01%
1,240
+98
+9% +$3.98K
LUMN icon
344
Lumen
LUMN
$6.18B
$49K ﹤0.01%
1,194
– –
LINE
345
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$48K ﹤0.01%
1,590
+900
+130% +$28K
AWF
346
AllianceBernstein Global High Income Fund
AWF
$876M
$47K ﹤0.01%
3,440
+140
+4% +$1.95K
BABA icon
347
Alibaba
BABA
$290B
$47K ﹤0.01%
+527
New +$47.3K
PH icon
348
Parker-Hannifin
PH
$132B
$47K ﹤0.01%
406
+1
+0.2% +$118
LTC
349
LTC Properties
LTC
$2.19B
$46K ﹤0.01%
1,221
+10
+0.8% +$394
PIE icon
350
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$253M
$46K ﹤0.01%
+2,426
New +$46.6K
12 13
14
15 16

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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 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.