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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
GML
351
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$44K ﹤0.01%
703
+277
+65% +$18.5K
CNL
352
DELISTED
CLECO CRP (HOLDING CO)
CNL
$44K ﹤0.01%
900
– –
BPT
353
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$43K ﹤0.01%
447
-23
-5% -$2.15K
FHI icon
354
Federated Hermes
FHI
$4.83B
$43K ﹤0.01%
1,464
– –
NVS icon
355
Novartis
NVS
$301B
$43K ﹤0.01%
502
– –
PAYX icon
356
Paychex
PAYX
$44.3B
$43K ﹤0.01%
955
– –
FEI
357
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$43K ﹤0.01%
2,000
– –
GREK
358
Global X MSCI Greece ETF
GREK
$345M
$42K ﹤0.01%
735
+67
+10% +$4.21K
HD icon
359
Home Depot
HD
$336B
$42K ﹤0.01%
451
+450
+45,000% +$38.6K
HYT icon
360
BlackRock Corporate High Yield Fund
HYT
$1.35B
$42K ﹤0.01%
3,519
– –
CVS icon
361
CVS Health
CVS
$121B
$40K ﹤0.01%
501
– –
PHT
362
DELISTED
Pioneer High Income Fund
PHT
$39K ﹤0.01%
2,300
– –
TCP
363
DELISTED
TC Pipelines LP
TCP
$39K ﹤0.01%
570
– –
BKF icon
364
iShares MSCI BIC ETF
BKF
$75.5M
$38K ﹤0.01%
1,006
-481
-32% -$19.2K
RY icon
365
Royal Bank of Canada
RY
$288B
$38K ﹤0.01%
529
– –
MMM icon
366
3M
MMM
$92.3B
$37K ﹤0.01%
311
– –
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
$37K ﹤0.01%
185
– –
JASO
368
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$37K ﹤0.01%
4,000
– –
AXP icon
369
American Express
AXP
$226B
$36K ﹤0.01%
401
-360
-47% -$32.4K
FCX icon
370
Freeport-McMoran
FCX
$113B
$36K ﹤0.01%
1,100
– –
MON
371
DELISTED
Monsanto Co
MON
$36K ﹤0.01%
316
– –
ETP
372
DELISTED
Energy Transfer Partners L.p.
ETP
$36K ﹤0.01%
555
– –
YHOO
373
DELISTED
Yahoo Inc
YHOO
$35K ﹤0.01%
848
-700
-45% -$26.3K
ALK icon
374
Alaska Air
ALK
$4.84B
$34K ﹤0.01%
778
-6,774
-90% -$314K
ICF icon
375
iShares Select U.S. REIT ETF
ICF
$2.12B
$34K ﹤0.01%
794
-344
-30% -$15.2K
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 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.