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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
+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
CVS icon
351
CVS Health
CVS
$119B
$35K ﹤0.01%
601
-1
-0.2% -$60
LTC
352
LTC Properties
LTC
$2.19B
$35K ﹤0.01%
903
+503
+126% +$19.1K
EZA icon
353
iShares MSCI South Africa ETF
EZA
$602M
$34K ﹤0.01%
535
+476
+807% +$28.9K
JPM icon
354
JPMorgan Chase
JPM
$948B
$34K ﹤0.01%
650
-100
-13% -$5.36K
FGP
355
DELISTED
Ferrellgas Partners, L.P.
FGP
$34K ﹤0.01%
1,500
– –
MON
356
DELISTED
Monsanto Co
MON
$33K ﹤0.01%
316
-4,631
-94% -$465K
MMM icon
357
3M
MMM
$92.5B
$32K ﹤0.01%
311
– –
EWG icon
358
iShares MSCI Germany ETF
EWG
$1.73B
$31K ﹤0.01%
1,108
+528
+91% +$14K
LECO icon
359
Lincoln Electric
LECO
$15.3B
$31K ﹤0.01%
460
– –
MMLP icon
360
Martin Midstream Partners
MMLP
$91.2M
$31K ﹤0.01%
650
– –
PMF
361
DELISTED
PIMCO Municipal Income Fund
PMF
$31K ﹤0.01%
2,454
+459
+23% +$5.63K
ENOC
362
DELISTED
EnerNOC, Inc.
ENOC
$30K ﹤0.01%
+2,000
New +$30.1K
WPZ
363
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$30K ﹤0.01%
584
– –
INDY icon
364
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$29K ﹤0.01%
+1,333
New +$28.4K
ACN icon
365
Accenture
ACN
$114B
$28K ﹤0.01%
377
-917
-71% -$67.9K
KO icon
366
Coca-Cola
KO
$394B
$28K ﹤0.01%
733
– –
EWZ icon
367
iShares MSCI Brazil ETF
EWZ
$8.23B
$27K ﹤0.01%
559
+445
+390% +$19.8K
SLB icon
368
SLB Ltd
SLB
$79.1B
$27K ﹤0.01%
+305
New +$25.1K
TEI
369
Templeton Emerging Markets Income Fund
TEI
$320M
$27K ﹤0.01%
1,875
+819
+78% +$11.6K
GS icon
370
Goldman Sachs
GS
$308B
$26K ﹤0.01%
162
– –
NMY
371
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$26K ﹤0.01%
2,102
– –
PFL
372
PIMCO Income Strategy Fund
PFL
$378M
$25K ﹤0.01%
2,125
-5,000
-70% -$57.6K
PG icon
373
Procter & Gamble
PG
$338B
$25K ﹤0.01%
318
-10
-3% -$796
THC icon
374
Tenet Healthcare
THC
$21.9B
$25K ﹤0.01%
+585
New +$24.5K
BRE
375
DELISTED
BRE PROPERTIES INC CL A
BRE
$25K ﹤0.01%
474
– –
13 14
15
16 17

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KBFS
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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.