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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
BHY
376
DELISTED
BLACKROCK HIGH YIELD TST SBI
BHY
$25K ﹤0.01%
3,600
– –
EWH icon
377
iShares MSCI Hong Kong ETF
EWH
$1.26B
$24K ﹤0.01%
1,157
+949
+456% +$18.3K
SDRL
378
DELISTED
Seadrill Limited Common Stock
SDRL
$23K ﹤0.01%
2
– –
VTRS icon
379
Viatris
VTRS
$19.5B
$22K ﹤0.01%
566
-1,271
-69% -$44.7K
YUM icon
380
Yum! Brands
YUM
$42.4B
$22K ﹤0.01%
417
– –
EPB
381
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$22K ﹤0.01%
500
– –
CPK icon
382
Chesapeake Utilities
CPK
$3.26B
$21K ﹤0.01%
600
– –
AJRD
383
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$21K ﹤0.01%
1,300
+400
+44% +$6.56K
AVP
384
DELISTED
Avon Products, Inc.
AVP
$21K ﹤0.01%
1,000
– –
ABBV icon
385
AbbVie
ABBV
$464B
$20K ﹤0.01%
433
– –
BHK icon
386
BlackRock Core Bond Trust
BHK
$657M
$20K ﹤0.01%
1,536
+721
+88% +$9.16K
PNNT
387
Pennant Park Investment Corp
PNNT
$251M
$20K ﹤0.01%
+1,706
New +$19.5K
EVN
388
Eaton Vance Municipal Income Trust
EVN
$431M
$19K ﹤0.01%
1,678
+324
+24% +$3.55K
GXC icon
389
State Street SPDR S&P China ETF
GXC
$472M
$19K ﹤0.01%
+247
New +$17.3K
ULTA icon
390
Ulta Beauty
ULTA
$22.9B
$19K ﹤0.01%
+152
New +$15.8K
BPT
391
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$18K ﹤0.01%
200
– –
NHI icon
392
National Health Investors
NHI
$3.61B
$18K ﹤0.01%
300
– –
NSC icon
393
Norfolk Southern
NSC
$79.8B
$18K ﹤0.01%
226
– –
ABT icon
394
Abbott
ABT
$199B
$17K ﹤0.01%
507
-22,984
-98% -$806K
ALL icon
395
Allstate
ALL
$65.7B
$17K ﹤0.01%
320
– –
EOG icon
396
EOG Resources
EOG
$76.8B
$17K ﹤0.01%
200
– –
EWY icon
397
iShares MSCI South Korea ETF
EWY
$27.8B
$17K ﹤0.01%
273
+81
+42% +$4.63K
FNV icon
398
Franco-Nevada
FNV
$51.5B
$17K ﹤0.01%
368
-94
-20% -$4K
HON icon
399
Honeywell
HON
$69.5B
$17K ﹤0.01%
223
-333
-60% -$24.7K
IP icon
400
International Paper
IP
$22.1B
$17K ﹤0.01%
385
-215
-36% -$9.57K
14 15
16
17 18

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NFG
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AT
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KBFS
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CCP
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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.