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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
ULQ
376
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$31K ﹤0.01%
610
-4,560
-88% -$232K
META icon
377
Meta Platforms (Facebook)
META
$1.44T
$30K ﹤0.01%
541
-6,476
-92% -$325K
FGP
378
DELISTED
Ferrellgas Partners, L.P.
FGP
$30K ﹤0.01%
1,300
-200
-13% -$4.62K
LECO icon
379
Lincoln Electric
LECO
$15.5B
$29K ﹤0.01%
400
-60
-13% -$4.21K
WFC icon
380
Wells Fargo
WFC
$258B
$29K ﹤0.01%
621
-2,763
-82% -$119K
MDD
381
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$29K ﹤0.01%
+876
New +$29.5K
OGE icon
382
OGE Energy
OGE
$9.6B
$28K ﹤0.01%
+800
New +$28.6K
PIZ icon
383
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$28K ﹤0.01%
1,052
+781
+288% +$19.9K
AJRD
384
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$28K ﹤0.01%
1,500
+200
+15% +$3.41K
BFK
385
DELISTED
BlackRock Municipal Income Trust
BFK
$27K ﹤0.01%
2,113
-1,425
-40% -$18K
EUFN icon
386
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$27K ﹤0.01%
+1,064
New +$25.5K
EWH icon
387
iShares MSCI Hong Kong ETF
EWH
$1.26B
$27K ﹤0.01%
1,302
+145
+13% +$2.96K
GREK
388
Global X MSCI Greece ETF
GREK
$345M
$27K ﹤0.01%
+387
New +$25.5K
AWF
389
AllianceBernstein Global High Income Fund
AWF
$876M
$26K ﹤0.01%
1,800
+1,000
+125% +$14.9K
DOV icon
390
Dover
DOV
$27.5B
$26K ﹤0.01%
+394
New +$24.1K
PG icon
391
Procter & Gamble
PG
$338B
$26K ﹤0.01%
318
– –
BRE
392
DELISTED
BRE PROPERTIES INC CL A
BRE
$26K ﹤0.01%
474
– –
BMVP icon
393
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$25K ﹤0.01%
1,092
+888
+435% +$19.3K
CPK icon
394
Chesapeake Utilities
CPK
$3.27B
$25K ﹤0.01%
600
– –
PMF
395
DELISTED
PIMCO Municipal Income Fund
PMF
$25K ﹤0.01%
1,988
-466
-19% -$5.82K
THC icon
396
Tenet Healthcare
THC
$22B
$25K ﹤0.01%
585
– –
VTRS icon
397
Viatris
VTRS
$19.3B
$25K ﹤0.01%
562
-4
-0.7% -$164
RDS.A
398
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25K ﹤0.01%
375
+268
+250% +$16.8K
ABBV icon
399
AbbVie
ABBV
$467B
$23K ﹤0.01%
433
– –
YUM icon
400
Yum! Brands
YUM
$42.3B
$23K ﹤0.01%
417
– –
14 15
16
17 18

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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.