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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
MMLP icon
401
Martin Midstream Partners
MMLP
$91.2M
$22K ﹤0.01%
500
-150
-23% -$6.78K
NSC icon
402
Norfolk Southern
NSC
$78.9B
$21K ﹤0.01%
226
– –
EMR icon
403
Emerson Electric
EMR
$86.4B
$20K ﹤0.01%
+284
New +$19K
IEUS icon
404
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$20K ﹤0.01%
442
+257
+139% +$11.1K
SABA
405
Saba Capital Income & Opportunities Fund II
SABA
$219M
$20K ﹤0.01%
1,223
+325
+36% +$5.31K
ADM icon
406
Archer Daniels Midland
ADM
$38.2B
$19K ﹤0.01%
428
– –
HON icon
407
Honeywell
HON
$68.4B
$19K ﹤0.01%
223
– –
ALL icon
408
Allstate
ALL
$65.1B
$18K ﹤0.01%
320
– –
IDU icon
409
iShares US Utilities ETF
IDU
$1.33B
$18K ﹤0.01%
360
-547,650
-100% -$26.3M
LYB icon
410
LyondellBasell Industries
LYB
$20.2B
$18K ﹤0.01%
+218
New +$16.7K
AVP
411
DELISTED
Avon Products, Inc.
AVP
$18K ﹤0.01%
1,000
– –
ENOC
412
DELISTED
EnerNOC, Inc.
ENOC
$18K ﹤0.01%
1,000
-1,000
-50% -$16.5K
BPS
413
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$18K ﹤0.01%
1,485
-2,342
-61% -$27.4K
EPB
414
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$18K ﹤0.01%
500
– –
ABT icon
415
Abbott
ABT
$201B
$17K ﹤0.01%
437
-70
-14% -$2.58K
ACN icon
416
Accenture
ACN
$114B
$17K ﹤0.01%
201
-176
-47% -$13.3K
BPT
417
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$17K ﹤0.01%
206
+6
+3% +$482
EOG icon
418
EOG Resources
EOG
$77B
$17K ﹤0.01%
200
– –
GEL icon
419
Genesis Energy
GEL
$1.97B
$17K ﹤0.01%
313
– –
LUMN icon
420
Lumen
LUMN
$6.08B
$17K ﹤0.01%
517
+413
+397% +$13.2K
NHI icon
421
National Health Investors
NHI
$3.6B
$17K ﹤0.01%
300
– –
VFC icon
422
VF Corp
VFC
$5.44B
$17K ﹤0.01%
274
-703
-72% -$36.6K
CPRI icon
423
Capri Holdings
CPRI
$1.51B
$16K ﹤0.01%
195
-3,484
-95% -$275K
DHC
424
Diversified Healthcare Trust
DHC
$1.96B
$16K ﹤0.01%
696
+101
+17% +$2.34K
EL icon
425
Estee Lauder
EL
$37.9B
$16K ﹤0.01%
200
– –
15 16
17
18 19

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NFG
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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.