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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
PCY icon
351
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$47K ﹤0.01%
+1,644
New +$44.8K
MS icon
352
Morgan Stanley
MS
$336B
$46K ﹤0.01%
1,468
– –
CNL
353
DELISTED
CLECO CRP (HOLDING CO)
CNL
$46K ﹤0.01%
900
– –
NLY icon
354
Annaly Capital Management
NLY
$17.3B
$45K ﹤0.01%
1,010
– –
ICF icon
355
iShares Select U.S. REIT ETF
ICF
$2.12B
$44K ﹤0.01%
+1,054
New +$41.9K
MO icon
356
Altria Group
MO
$115B
$44K ﹤0.01%
1,175
+5
+0.4% +$182
O icon
357
Realty Income
O
$59.2B
$44K ﹤0.01%
1,098
+218
+25% +$8.65K
EZA icon
358
iShares MSCI South Africa ETF
EZA
$595M
$43K ﹤0.01%
647
-260
-29% -$15.9K
SCHC icon
359
Schwab International Small-Cap Equity ETF
SCHC
$5.78B
$41K ﹤0.01%
+1,233
New +$39.6K
JASO
360
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$41K ﹤0.01%
4,000
– –
FEI
361
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$40K ﹤0.01%
2,000
– –
GREK
362
Global X MSCI Greece ETF
GREK
$343M
$39K ﹤0.01%
522
+135
+35% +$9.59K
CVS icon
363
CVS Health
CVS
$121B
$38K ﹤0.01%
501
-100
-17% -$7.06K
MPA icon
364
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$38K ﹤0.01%
2,697
-1,031
-28% -$13.9K
CERN
365
DELISTED
Cerner Corp
CERN
$38K ﹤0.01%
658
– –
EWP icon
366
iShares MSCI Spain ETF
EWP
$2.27B
$37K ﹤0.01%
+904
New +$35.6K
FCX icon
367
Freeport-McMoran
FCX
$114B
$37K ﹤0.01%
1,100
– –
MMM icon
368
3M
MMM
$92.5B
$36K ﹤0.01%
311
– –
MON
369
DELISTED
Monsanto Co
MON
$36K ﹤0.01%
316
– –
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
$35K ﹤0.01%
185
+150
+429% +$27.4K
MDD
371
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$35K ﹤0.01%
1,035
+159
+18% +$5.13K
HYT icon
372
BlackRock Corporate High Yield Fund
HYT
$1.35B
$34K ﹤0.01%
2,709
– –
AZN icon
373
AstraZeneca
AZN
$257B
$33K ﹤0.01%
501
-5,590
-92% -$361K
FGP
374
DELISTED
Ferrellgas Partners, L.P.
FGP
$31K ﹤0.01%
1,300
– –
YHOO
375
DELISTED
Yahoo Inc
YHOO
$31K ﹤0.01%
846
-18,622
-96% -$711K
13 14
15
16 17

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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.