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
+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
RGP
401
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$33K ﹤0.01%
1,001
+503
+101% +$14.2K
ETP
402
DELISTED
Energy Transfer Partners L.p.
ETP
$33K ﹤0.01%
+555
New +$31.1K
GOOG icon
403
Alphabet (Google) Class C
GOOG
$4.2T
$32K ﹤0.01%
1,083
-1,005
-48% -$27.3K
WFM
404
DELISTED
Whole Foods Market Inc
WFM
$32K ﹤0.01%
821
-3,878
-83% -$169K
BBEP
405
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$31K ﹤0.01%
+1,390
New +$29K
SYK icon
406
Stryker
SYK
$127B
$30K ﹤0.01%
351
– –
WELL icon
407
Welltower
WELL
$174B
$30K ﹤0.01%
478
+134
+39% +$8.43K
TCP
408
DELISTED
TC Pipelines LP
TCP
$30K ﹤0.01%
+570
New +$29.1K
CPK icon
409
Chesapeake Utilities
CPK
$3.25B
$29K ﹤0.01%
600
– –
PTY icon
410
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$29K ﹤0.01%
1,500
– –
TXN icon
411
Texas Instruments
TXN
$237B
$29K ﹤0.01%
+577
New +$26.9K
VTRS icon
412
Viatris
VTRS
$19.2B
$29K ﹤0.01%
563
+1
+0.2% +$49
RDS.A
413
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29K ﹤0.01%
375
– –
EWY icon
414
iShares MSCI South Korea ETF
EWY
$28B
$28K ﹤0.01%
422
+24
+6% +$1.53K
LECO icon
415
Lincoln Electric
LECO
$15.3B
$28K ﹤0.01%
400
– –
MA icon
416
Mastercard
MA
$525B
$28K ﹤0.01%
381
– –
PSEC icon
417
Prospect Capital
PSEC
$1.2B
$28K ﹤0.01%
2,600
+1,000
+63% +$10.4K
GOV
418
DELISTED
Government Properties Income Trust
GOV
$28K ﹤0.01%
1,067
+567
+113% +$14.4K
GML
419
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$28K ﹤0.01%
+426
New +$27.2K
INDY icon
420
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$27K ﹤0.01%
913
+60
+7% +$1.65K
TRN icon
421
Trinity Industries
TRN
$2.36B
$27K ﹤0.01%
829
+326
+65% +$9.24K
NMY
422
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$27K ﹤0.01%
+2,102
New +$26.7K
BFK
423
DELISTED
BlackRock Municipal Income Trust
BFK
$26K ﹤0.01%
1,850
+31
+2% +$422
ESS icon
424
Essex Property Trust
ESS
$18.8B
$26K ﹤0.01%
+138
New +$24.4K
MPA icon
425
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$26K ﹤0.01%
1,786
-911
-34% -$12.9K
15 16
17
18 19

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 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.