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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
HRI icon
426
Herc Holdings
HRI
$5.22B
$16K ﹤0.01%
186
– –
IVZ icon
427
Invesco
IVZ
$14.4B
$16K ﹤0.01%
420
– –
NUV icon
428
Nuveen Municipal Value Fund
NUV
$1.89B
$16K ﹤0.01%
1,700
+1,400
+467% +$12.5K
PHM icon
429
Pultegroup
PHM
$24.9B
$16K ﹤0.01%
750
– –
PRU icon
430
Prudential Financial
PRU
$41.5B
$16K ﹤0.01%
+164
New +$14K
AMX icon
431
America Movil
AMX
$71.1B
$15K ﹤0.01%
600
– –
BGY icon
432
BlackRock Enhanced International Dividend Trust
BGY
$533M
$15K ﹤0.01%
1,751
+611
+54% +$4.86K
ETB
433
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$457M
$15K ﹤0.01%
+1,000
New +$14.7K
LTC
434
LTC Properties
LTC
$2.19B
$15K ﹤0.01%
406
-497
-55% -$18.8K
ULTA icon
435
Ulta Beauty
ULTA
$23.1B
$15K ﹤0.01%
152
– –
UNM icon
436
Unum
UNM
$14.2B
$15K ﹤0.01%
400
– –
CEF icon
437
Sprott Physical Gold and Silver Trust
CEF
$8.35B
$14K ﹤0.01%
1,000
– –
PHT
438
DELISTED
Pioneer High Income Fund
PHT
$14K ﹤0.01%
800
– –
TEI
439
Templeton Emerging Markets Income Fund
TEI
$320M
$14K ﹤0.01%
991
-884
-47% -$12.6K
TWO
440
Two Harbors Investment
TWO
$1.28B
$14K ﹤0.01%
188
– –
PVR
441
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$14K ﹤0.01%
490
– –
DG icon
442
Dollar General
DG
$27B
$13K ﹤0.01%
214
-862
-80% -$50.6K
SRV
443
NXG Cushing Midstream Energy Fund
SRV
$281M
$13K ﹤0.01%
+75
New +$12K
GPOR
444
DELISTED
Gulfport Energy Corp.
GPOR
$13K ﹤0.01%
200
– –
GOV
445
DELISTED
Government Properties Income Trust
GOV
$13K ﹤0.01%
500
+200
+67% +$4.92K
AAL icon
446
American Airlines Group
AAL
$9.23B
$12K ﹤0.01%
+464
New +$11.9K
ERH
447
Allspring Utilities & High Income Fund
ERH
$101M
$12K ﹤0.01%
+1,000
New +$11.9K
RPAI
448
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$12K ﹤0.01%
873
+234
+37% +$3.17K
CSG
449
DELISTED
CHAMBERS STR PPTYS COM
CSG
$12K ﹤0.01%
1,500
– –
CFP
450
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$12K ﹤0.01%
546
+31
+6% +$637
16 17
18
19 20

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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.