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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
MMLP icon
401
Martin Midstream Partners
MMLP
$89.2M
$22K ﹤0.01%
500
– –
NSC icon
402
Norfolk Southern
NSC
$79.8B
$22K ﹤0.01%
226
– –
BPS
403
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$22K ﹤0.01%
1,685
+200
+13% +$2.45K
DNY
404
DELISTED
DONNELLEY R R & SONS CO
DNY
$22K ﹤0.01%
1,219
-22,179
-95% -$400K
AIG icon
405
American International
AIG
$40.4B
$21K ﹤0.01%
415
-6,259
-94% -$311K
WELL icon
406
Welltower
WELL
$174B
$21K ﹤0.01%
344
+285
+483% +$16.3K
EVP
407
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$21K ﹤0.01%
1,673
-1,777
-52% -$20.7K
SCTY
408
DELISTED
SolarCity Corporation
SCTY
$21K ﹤0.01%
+324
New +$23.4K
SABA
409
Saba Capital Income & Opportunities Fund II
SABA
$220M
$20K ﹤0.01%
1,223
– –
ADM icon
410
Archer Daniels Midland
ADM
$38.6B
$19K ﹤0.01%
428
– –
ALL icon
411
Allstate
ALL
$65.7B
$19K ﹤0.01%
320
– –
EMR icon
412
Emerson Electric
EMR
$87.9B
$19K ﹤0.01%
284
– –
NHI icon
413
National Health Investors
NHI
$3.61B
$19K ﹤0.01%
300
– –
PDM
414
Piedmont Realty Trust
PDM
$1.24B
$19K ﹤0.01%
1,063
-987
-48% -$16.5K
BPT
415
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$18K ﹤0.01%
213
+7
+3% +$563
PSEC icon
416
Prospect Capital
PSEC
$1.19B
$18K ﹤0.01%
1,600
+1,500
+1,500% +$16.6K
PLL
417
DELISTED
PALL CORP
PLL
$18K ﹤0.01%
+200
New +$16.9K
ABT icon
418
Abbott
ABT
$200B
$17K ﹤0.01%
437
– –
ACN icon
419
Accenture
ACN
$111B
$17K ﹤0.01%
201
– –
GEL icon
420
Genesis Energy
GEL
$2B
$17K ﹤0.01%
313
– –
IDU icon
421
iShares US Utilities ETF
IDU
$1.34B
$17K ﹤0.01%
328
-32
-9% -$1.59K
NUV icon
422
Nuveen Municipal Value Fund
NUV
$1.88B
$17K ﹤0.01%
1,700
– –
DHC
423
Diversified Healthcare Trust
DHC
$1.94B
$16K ﹤0.01%
696
– –
ETB
424
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$16K ﹤0.01%
1,000
– –
IEV icon
425
iShares Europe ETF
IEV
$1.71B
$16K ﹤0.01%
312
-628
-67% -$29.6K
15 16
17
18 19

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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
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 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.