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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
LOW icon
351
Lowe's Companies
LOW
$120B
$63K 0.01%
1,300
– –
COW
352
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$63K 0.01%
+1,889
New +$59.3K
HSY icon
353
Hershey
HSY
$37.6B
$62K 0.01%
629
+3
+0.5% +$294
BSCF
354
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$61K 0.01%
2,776
+353
+15% +$7.72K
SLB icon
355
SLB Ltd
SLB
$79.1B
$60K 0.01%
509
+2
+0.4% +$206
AEG icon
356
Aegon
AEG
$13.7B
$59K 0.01%
9,779
+670
+7% +$4.04K
RSX
357
DELISTED
VanEck Russia ETF
RSX
$59K 0.01%
2,239
+216
+11% +$5.31K
BKF icon
358
iShares MSCI BIC ETF
BKF
$75.5M
$58K 0.01%
+1,487
New +$55.7K
ORCL icon
359
Oracle
ORCL
$417B
$58K 0.01%
1,411
-1,174
-45% -$48.3K
KEY icon
360
KeyCorp
KEY
$23.4B
$56K ﹤0.01%
3,900
-6,295
-62% -$87K
PAA icon
361
Plains All American Pipeline
PAA
$17.4B
$55K ﹤0.01%
900
– –
YHOO
362
DELISTED
Yahoo Inc
YHOO
$55K ﹤0.01%
1,548
+702
+83% +$24.5K
AEP icon
363
American Electric Power
AEP
$66.8B
$54K ﹤0.01%
981
+780
+388% +$41.1K
CNL
364
DELISTED
CLECO CRP (HOLDING CO)
CNL
$54K ﹤0.01%
900
– –
IYR icon
365
iShares US Real Estate ETF
IYR
$4.67B
$52K ﹤0.01%
716
+710
+11,833% +$50K
PH icon
366
Parker-Hannifin
PH
$128B
$51K ﹤0.01%
405
+1
+0.2% +$125
ICF icon
367
iShares Select U.S. REIT ETF
ICF
$2.12B
$50K ﹤0.01%
1,138
+84
+8% +$3.62K
BPL
368
DELISTED
Buckeye Partners, L.P.
BPL
$50K ﹤0.01%
+600
New +$46.9K
EWP icon
369
iShares MSCI Spain ETF
EWP
$2.27B
$49K ﹤0.01%
1,142
+238
+26% +$10.1K
AWF
370
AllianceBernstein Global High Income Fund
AWF
$872M
$48K ﹤0.01%
3,300
+1,500
+83% +$21.9K
EZA icon
371
iShares MSCI South Africa ETF
EZA
$602M
$48K ﹤0.01%
690
+43
+7% +$2.93K
LTC
372
LTC Properties
LTC
$2.19B
$48K ﹤0.01%
1,211
+802
+196% +$31.3K
MS icon
373
Morgan Stanley
MS
$340B
$48K ﹤0.01%
1,468
– –
BPT
374
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$47K ﹤0.01%
470
+257
+121% +$23.4K
FHI icon
375
Federated Hermes
FHI
$4.88B
$46K ﹤0.01%
+1,464
New +$42.6K
13 14
15
16 17

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ZIG
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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 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.