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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
-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
LECO icon
401
Lincoln Electric
LECO
$15.8B
$23K ﹤0.01%
329
-71
-18% -$4.94K
TJX icon
402
TJX Companies
TJX
$151B
$23K ﹤0.01%
776
– –
VGK icon
403
Vanguard FTSE Europe ETF
VGK
$31.2B
$23K ﹤0.01%
400
-147,216
-100% -$8.5M
ADM icon
404
Archer Daniels Midland
ADM
$38.7B
$22K ﹤0.01%
428
– –
DOV icon
405
Dover
DOV
$27.6B
$22K ﹤0.01%
327
– –
MPA icon
406
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$22K ﹤0.01%
1,547
-239
-13% -$3.36K
YUM icon
407
Yum! Brands
YUM
$42.3B
$22K ﹤0.01%
417
– –
ORAN
408
DELISTED
Orange
ORAN
$22K ﹤0.01%
1,447
– –
EPB
409
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$21K ﹤0.01%
500
– –
EVP
410
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$21K ﹤0.01%
1,726
+27
+2% +$326
ALL icon
411
Allstate
ALL
$65.8B
$20K ﹤0.01%
320
– –
GGN
412
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$884M
$20K ﹤0.01%
2,100
– –
MMLP icon
413
Martin Midstream Partners
MMLP
$86.9M
$19K ﹤0.01%
500
– –
VOO icon
414
Vanguard S&P 500 ETF
VOO
$1.02T
$19K ﹤0.01%
101
-25,614
-100% -$4.64M
WPZ
415
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$19K ﹤0.01%
372
– –
AMAT icon
416
Applied Materials
AMAT
$381B
$18K ﹤0.01%
+796
New +$17.6K
EMR icon
417
Emerson Electric
EMR
$87.5B
$18K ﹤0.01%
284
– –
ETN icon
418
Eaton
ETN
$162B
$18K ﹤0.01%
273
-6,929
-96% -$491K
NHI icon
419
National Health Investors
NHI
$3.59B
$18K ﹤0.01%
300
– –
PTY icon
420
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$18K ﹤0.01%
1,000
-500
-33% -$9.22K
RCI icon
421
Rogers Communications
RCI
$19.9B
$18K ﹤0.01%
+475
New +$18.8K
ULTA icon
422
Ulta Beauty
ULTA
$22.9B
$18K ﹤0.01%
152
– –
ACN icon
423
Accenture
ACN
$111B
$17K ﹤0.01%
204
– –
CSX icon
424
CSX Corp
CSX
$96.4B
$17K ﹤0.01%
+1,500
New +$15.5K
ENOC
425
DELISTED
EnerNOC, Inc.
ENOC
$17K ﹤0.01%
1,000
– –
15 16
17
18 19

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KBFS
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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.