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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
+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
PMF
426
DELISTED
PIMCO Municipal Income Fund
PMF
$26K ﹤0.01%
1,737
+30
+2% +$419
CVRR
427
DELISTED
CVR Refining, LP
CVRR
$26K ﹤0.01%
+1,000
New +$25.5K
DOV icon
428
Dover
DOV
$27.2B
$25K ﹤0.01%
327
– –
GXC icon
429
State Street SPDR S&P China ETF
GXC
$472M
$25K ﹤0.01%
324
+25
+8% +$1.83K
YUM icon
430
Yum! Brands
YUM
$42.6B
$25K ﹤0.01%
417
– –
RCAP
431
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$25K ﹤0.01%
+1,172
New +$34.7K
GGN
432
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$890M
$24K ﹤0.01%
2,100
+1,200
+133% +$12.4K
NSC icon
433
Norfolk Southern
NSC
$78.9B
$24K ﹤0.01%
226
– –
ELD icon
434
WisdomTree Emerging Markets Local Debt Fund
ELD
$145M
$23K ﹤0.01%
481
+480
+48,000% +$22.4K
NOV icon
435
NOV
NOV
$7.11B
$23K ﹤0.01%
275
+52
+23% +$3.87K
RCL icon
436
Royal Caribbean
RCL
$78.2B
$23K ﹤0.01%
+400
New +$21.5K
ORAN
437
DELISTED
Orange
ORAN
$23K ﹤0.01%
+1,447
New +$23.1K
LINE
438
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$23K ﹤0.01%
690
+689
+68,900% +$20.2K
DNY
439
DELISTED
DONNELLEY R R & SONS CO
DNY
$23K ﹤0.01%
1,406
+187
+15% +$3.06K
PGH
440
DELISTED
Pengrowth Energy Corporation
PGH
$22K ﹤0.01%
3,000
+2,000
+200% +$13.1K
HYEM icon
441
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$21K ﹤0.01%
+761
New +$19.8K
MMLP icon
442
Martin Midstream Partners
MMLP
$91.2M
$21K ﹤0.01%
500
– –
NLY icon
443
Annaly Capital Management
NLY
$17.4B
$21K ﹤0.01%
444
-566
-56% -$26.1K
TJX icon
444
TJX Companies
TJX
$154B
$21K ﹤0.01%
776
– –
EVP
445
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$21K ﹤0.01%
1,699
+26
+2% +$322
WPZ
446
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$20K ﹤0.01%
372
+213
+134% +$10.5K
ADM icon
447
Archer Daniels Midland
ADM
$38.2B
$19K ﹤0.01%
428
– –
ALL icon
448
Allstate
ALL
$65.1B
$19K ﹤0.01%
320
– –
EMR icon
449
Emerson Electric
EMR
$86.4B
$19K ﹤0.01%
284
– –
NHI icon
450
National Health Investors
NHI
$3.6B
$19K ﹤0.01%
300
– –
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 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.