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
+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
IVZ icon
426
Invesco
IVZ
$14.4B
$16K ﹤0.01%
420
– –
LTC
427
LTC Properties
LTC
$2.19B
$16K ﹤0.01%
409
+3
+0.7% +$111
NOV icon
428
NOV
NOV
$7.11B
$16K ﹤0.01%
223
-1,945
-90% -$133K
TWO
429
Two Harbors Investment
TWO
$1.28B
$16K ﹤0.01%
188
– –
P
430
DELISTED
Pandora Media Inc
P
$16K ﹤0.01%
+500
New +$17.3K
EPB
431
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$16K ﹤0.01%
500
– –
BGY icon
432
BlackRock Enhanced International Dividend Trust
BGY
$533M
$15K ﹤0.01%
1,763
+12
+0.7% +$98
GILD icon
433
Gilead Sciences
GILD
$184B
$15K ﹤0.01%
200
-9,808
-98% -$769K
HRI icon
434
Herc Holdings
HRI
$5.22B
$15K ﹤0.01%
186
– –
PHM icon
435
Pultegroup
PHM
$24.9B
$15K ﹤0.01%
750
– –
PHT
436
DELISTED
Pioneer High Income Fund
PHT
$15K ﹤0.01%
800
– –
ULTA icon
437
Ulta Beauty
ULTA
$23.1B
$15K ﹤0.01%
152
– –
GPOR
438
DELISTED
Gulfport Energy Corp.
GPOR
$15K ﹤0.01%
200
– –
AVP
439
DELISTED
Avon Products, Inc.
AVP
$15K ﹤0.01%
1,000
– –
LLTC
440
DELISTED
Linear Technology Corp
LLTC
$15K ﹤0.01%
292
-11,318
-97% -$522K
CEF icon
441
Sprott Physical Gold and Silver Trust
CEF
$8.35B
$14K ﹤0.01%
1,000
– –
EL icon
442
Estee Lauder
EL
$37.9B
$14K ﹤0.01%
200
– –
PRU icon
443
Prudential Financial
PRU
$41.5B
$14K ﹤0.01%
164
– –
TEI
444
Templeton Emerging Markets Income Fund
TEI
$320M
$14K ﹤0.01%
991
– –
TRN icon
445
Trinity Industries
TRN
$2.36B
$14K ﹤0.01%
503
– –
RGP
446
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$14K ﹤0.01%
+498
New +$13.3K
ERH
447
Allspring Utilities & High Income Fund
ERH
$101M
$13K ﹤0.01%
1,000
– –
NUS icon
448
Nu Skin
NUS
$236M
$13K ﹤0.01%
150
-762
-84% -$66.9K
SRV
449
NXG Cushing Midstream Energy Fund
SRV
$281M
$13K ﹤0.01%
75
– –
GOV
450
DELISTED
Government Properties Income Trust
GOV
$13K ﹤0.01%
500
– –
16 17
18
19 20

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 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.