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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
SLB icon
351
SLB Ltd
SLB
$79.1B
$46K 0.01%
506
+201
+66% +$18.1K
BSCF
352
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$46K 0.01%
+2,091
New +$45.7K
IEV icon
353
iShares Europe ETF
IEV
$1.71B
$45K ﹤0.01%
+940
New +$42.8K
MO icon
354
Altria Group
MO
$114B
$45K ﹤0.01%
1,170
-143
-11% -$5.28K
CVS icon
355
CVS Health
CVS
$119B
$43K ﹤0.01%
601
– –
FCX icon
356
Freeport-McMoran
FCX
$115B
$42K ﹤0.01%
1,100
– –
CNL
357
DELISTED
CLECO CRP (HOLDING CO)
CNL
$42K ﹤0.01%
+900
New +$41.4K
NLY icon
358
Annaly Capital Management
NLY
$17.4B
$41K ﹤0.01%
1,010
-187
-16% -$8.12K
FEI
359
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$41K ﹤0.01%
2,000
-3,950
-66% -$75.8K
JPM icon
360
JPMorgan Chase
JPM
$948B
$39K ﹤0.01%
650
– –
EVP
361
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$39K ﹤0.01%
3,450
-2,683
-44% -$29.9K
GXC icon
362
State Street SPDR S&P China ETF
GXC
$472M
$37K ﹤0.01%
468
+221
+89% +$16.9K
MMM icon
363
3M
MMM
$92.5B
$37K ﹤0.01%
311
– –
PICB icon
364
Invesco International Corporate Bond ETF
PICB
$359M
$37K ﹤0.01%
+1,244
New +$36.6K
CERN
365
DELISTED
Cerner Corp
CERN
$37K ﹤0.01%
658
-94
-13% -$5.27K
JASO
366
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$37K ﹤0.01%
4,000
– –
MON
367
DELISTED
Monsanto Co
MON
$37K ﹤0.01%
316
– –
PSX icon
368
Phillips 66
PSX
$94.5B
$35K ﹤0.01%
451
+335
+289% +$22.3K
PDM
369
Piedmont Realty Trust
PDM
$1.24B
$34K ﹤0.01%
2,050
+25
+1% +$433
ADRD
370
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$34K ﹤0.01%
1,322
+1,027
+348% +$25K
HYT icon
371
BlackRock Corporate High Yield Fund
HYT
$1.35B
$33K ﹤0.01%
+2,709
New +$32.2K
O icon
372
Realty Income
O
$59.5B
$32K ﹤0.01%
880
-1,055
-55% -$40.5K
PNNT
373
Pennant Park Investment Corp
PNNT
$249M
$32K ﹤0.01%
2,706
+1,000
+59% +$11.5K
PTY icon
374
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$32K ﹤0.01%
1,800
+1,000
+125% +$17.9K
KO icon
375
Coca-Cola
KO
$394B
$31K ﹤0.01%
735
+2
+0.3% +$79
13 14
15
16 17

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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.