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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
GREK
376
Global X MSCI Greece ETF
GREK
$343M
$46K ﹤0.01%
668
+146
+28% +$10.1K
WPC icon
377
W.P. Carey
WPC
$16.4B
$46K ﹤0.01%
+715
New +$43.6K
JSC
378
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$46K ﹤0.01%
+881
New +$43K
BMVP icon
379
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$45K ﹤0.01%
1,833
-498
-21% -$11.8K
HYT icon
380
BlackRock Corporate High Yield Fund
HYT
$1.35B
$44K ﹤0.01%
3,519
+810
+30% +$9.9K
LUMN icon
381
Lumen
LUMN
$6.08B
$44K ﹤0.01%
1,194
+283
+31% +$10.2K
FEI
382
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$44K ﹤0.01%
2,000
– –
JASO
383
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$44K ﹤0.01%
4,000
– –
PHT
384
DELISTED
Pioneer High Income Fund
PHT
$43K ﹤0.01%
2,300
+1,500
+188% +$27.4K
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
$43K ﹤0.01%
185
– –
ABT icon
386
Abbott
ABT
$201B
$42K ﹤0.01%
1,021
+584
+134% +$22.9K
FCX icon
387
Freeport-McMoran
FCX
$115B
$41K ﹤0.01%
1,100
– –
NVS icon
388
Novartis
NVS
$304B
$41K ﹤0.01%
+502
New +$39.5K
PAYX icon
389
Paychex
PAYX
$44.5B
$40K ﹤0.01%
955
+952
+31,733% +$39.1K
MON
390
DELISTED
Monsanto Co
MON
$40K ﹤0.01%
316
– –
CVS icon
391
CVS Health
CVS
$119B
$38K ﹤0.01%
501
– –
JPM icon
392
JPMorgan Chase
JPM
$948B
$38K ﹤0.01%
651
-2,900
-82% -$163K
MMM icon
393
3M
MMM
$92.5B
$38K ﹤0.01%
311
– –
RY icon
394
Royal Bank of Canada
RY
$288B
$38K ﹤0.01%
+529
New +$35.9K
WBK
395
DELISTED
Westpac Banking Corporation
WBK
$38K ﹤0.01%
+1,180
New +$38.1K
AAL icon
396
American Airlines Group
AAL
$9.23B
$37K ﹤0.01%
853
+46
+6% +$1.79K
JFR icon
397
Nuveen Floating Rate Income Fund
JFR
$1.21B
$36K ﹤0.01%
+2,894
New +$34.1K
SABA
398
Saba Capital Income & Opportunities Fund II
SABA
$219M
$35K ﹤0.01%
2,123
+900
+74% +$14.4K
AJRD
399
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$35K ﹤0.01%
1,800
+300
+20% +$5.47K
CTT
400
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$34K ﹤0.01%
+2,477
New +$33.3K
14 15
16
17 18

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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.