We are live on ! Find out more
TFA

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
WBK
376
DELISTED
Westpac Banking Corporation
WBK
$34K ﹤0.01%
1,180
– –
JFR icon
377
Nuveen Floating Rate Income Fund
JFR
$1.22B
$33K ﹤0.01%
2,894
– –
RGP
378
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$33K ﹤0.01%
1,001
– –
AJRD
379
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$32K ﹤0.01%
2,000
+200
+11% +$3.6K
WFM
380
DELISTED
Whole Foods Market Inc
WFM
$32K ﹤0.01%
821
– –
AAL icon
381
American Airlines Group
AAL
$9.21B
$31K ﹤0.01%
853
– –
DXJ icon
382
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$31K ﹤0.01%
+580
New +$29.2K
SABA
383
Saba Capital Income & Opportunities Fund II
SABA
$219M
$30K ﹤0.01%
1,873
-250
-12% -$4.01K
SYK icon
384
Stryker
SYK
$127B
$29K ﹤0.01%
351
– –
BBEP
385
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$29K ﹤0.01%
1,390
– –
TXN icon
386
Texas Instruments
TXN
$239B
$28K ﹤0.01%
577
– –
RCL icon
387
Royal Caribbean
RCL
$77.9B
$27K ﹤0.01%
400
– –
WTMF icon
388
WisdomTree Managed Futures Strategy Fund
WTMF
$260M
$27K ﹤0.01%
+598
New +$25.3K
RDS.A
389
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27K ﹤0.01%
375
– –
NMY
390
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$27K ﹤0.01%
2,112
+10
+0.5% +$126
BFK
391
DELISTED
BlackRock Municipal Income Trust
BFK
$26K ﹤0.01%
1,880
+30
+2% +$410
NLY icon
392
Annaly Capital Management
NLY
$17.3B
$26K ﹤0.01%
597
+153
+34% +$6.99K
NSC icon
393
Norfolk Southern
NSC
$79.8B
$26K ﹤0.01%
226
– –
PSEC icon
394
Prospect Capital
PSEC
$1.18B
$26K ﹤0.01%
2,600
– –
VTRS icon
395
Viatris
VTRS
$19.4B
$26K ﹤0.01%
563
– –
CPK icon
396
Chesapeake Utilities
CPK
$3.24B
$25K ﹤0.01%
600
– –
ESS icon
397
Essex Property Trust
ESS
$18.7B
$25K ﹤0.01%
138
– –
PMF
398
DELISTED
PIMCO Municipal Income Fund
PMF
$25K ﹤0.01%
1,767
+30
+2% +$422
CVRR
399
DELISTED
CVR Refining, LP
CVRR
$24K ﹤0.01%
1,000
– –
DNY
400
DELISTED
DONNELLEY R R & SONS CO
DNY
$24K ﹤0.01%
1,406
– –
14 15
16
17 18

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.