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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
USLV
376
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$31K ﹤0.01%
+66
New +$34K
AAL icon
377
American Airlines Group
AAL
$9.25B
$30K ﹤0.01%
807
+343
+74% +$11.7K
LUMN icon
378
Lumen
LUMN
$6.19B
$30K ﹤0.01%
911
+394
+76% +$12.1K
OGE icon
379
OGE Energy
OGE
$9.68B
$30K ﹤0.01%
800
– –
BRE
380
DELISTED
BRE PROPERTIES INC CL A
BRE
$30K ﹤0.01%
474
– –
LECO icon
381
Lincoln Electric
LECO
$15.7B
$29K ﹤0.01%
400
– –
MA icon
382
Mastercard
MA
$523B
$29K ﹤0.01%
381
-5,329
-93% -$416K
SYK icon
383
Stryker
SYK
$127B
$29K ﹤0.01%
351
-918
-72% -$73K
PTY icon
384
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$28K ﹤0.01%
1,500
-300
-17% -$5.49K
VTRS icon
385
Viatris
VTRS
$19.5B
$28K ﹤0.01%
562
– –
AJRD
386
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$28K ﹤0.01%
1,500
– –
AWF
387
AllianceBernstein Global High Income Fund
AWF
$876M
$27K ﹤0.01%
1,800
– –
CPK icon
388
Chesapeake Utilities
CPK
$3.26B
$26K ﹤0.01%
600
– –
THC icon
389
Tenet Healthcare
THC
$22.4B
$26K ﹤0.01%
585
– –
RDS.A
390
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K ﹤0.01%
375
– –
BFK
391
DELISTED
BlackRock Municipal Income Trust
BFK
$25K ﹤0.01%
1,819
-294
-14% -$3.87K
EWY icon
392
iShares MSCI South Korea ETF
EWY
$27.8B
$25K ﹤0.01%
398
-353
-47% -$21.2K
PIZ icon
393
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$24K ﹤0.01%
869
-183
-17% -$4.85K
PMF
394
DELISTED
PIMCO Municipal Income Fund
PMF
$24K ﹤0.01%
1,707
-281
-14% -$3.72K
TJX icon
395
TJX Companies
TJX
$153B
$24K ﹤0.01%
776
-13,810
-95% -$418K
YUM icon
396
Yum! Brands
YUM
$42.4B
$23K ﹤0.01%
417
– –
ENOC
397
DELISTED
EnerNOC, Inc.
ENOC
$23K ﹤0.01%
1,000
– –
DOV icon
398
Dover
DOV
$27.6B
$22K ﹤0.01%
327
-67
-17% -$4.17K
GXC icon
399
State Street SPDR S&P China ETF
GXC
$472M
$22K ﹤0.01%
299
-169
-36% -$12.3K
INDY icon
400
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$22K ﹤0.01%
853
-1,097
-56% -$25.6K
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 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.