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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
AMX icon
426
America Movil
AMX
$71.5B
$16K ﹤0.01%
600
– –
NUV icon
427
Nuveen Municipal Value Fund
NUV
$1.88B
$16K ﹤0.01%
1,700
– –
ABB
428
DELISTED
ABB Ltd
ABB
$16K ﹤0.01%
700
– –
BPS
429
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$16K ﹤0.01%
1,226
+20
+2% +$254
BHK icon
430
BlackRock Core Bond Trust
BHK
$657M
$15K ﹤0.01%
1,084
+15
+1% +$203
CSD icon
431
Invesco S&P Spin-Off ETF
CSD
$226M
$15K ﹤0.01%
+331
New +$15K
EL icon
432
Estee Lauder
EL
$38B
$15K ﹤0.01%
200
– –
GBX icon
433
The Greenbrier Companies
GBX
$1.44B
$15K ﹤0.01%
+200
New +$13.7K
HRI icon
434
Herc Holdings
HRI
$5.32B
$15K ﹤0.01%
186
– –
PRU icon
435
Prudential Financial
PRU
$41.5B
$15K ﹤0.01%
164
– –
STRA icon
436
Strategic Education
STRA
$1.89B
$15K ﹤0.01%
240
– –
TWO
437
Two Harbors Investment
TWO
$15K ﹤0.01%
188
– –
SSE
438
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$15K ﹤0.01%
+599
New +$14.3K
CPRI icon
439
Capri Holdings
CPRI
$1.53B
$14K ﹤0.01%
195
-2,100
-92% -$169K
PHM icon
440
Pultegroup
PHM
$24.9B
$14K ﹤0.01%
750
– –
MINC
441
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$14K ﹤0.01%
272
+58
+27% +$2.89K
AXON
442
Axon Enterprise
AXON
$48.9B
$13K ﹤0.01%
796
– –
CEF icon
443
Sprott Physical Gold and Silver Trust
CEF
$8.27B
$13K ﹤0.01%
1,000
– –
ERH
444
Allspring Utilities & High Income Fund
ERH
$102M
$13K ﹤0.01%
1,000
– –
PCY icon
445
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$13K ﹤0.01%
426
-203,474
-100% -$5.91M
SRV
446
NXG Cushing Midstream Energy Fund
SRV
$283M
$13K ﹤0.01%
75
– –
TSLA icon
447
Tesla
TSLA
$1.37T
$13K ﹤0.01%
+750
New +$12.4K
KSU
448
DELISTED
Kansas City Southern
KSU
$13K ﹤0.01%
+100
New +$11.4K
RPAI
449
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$13K ﹤0.01%
852
– –
CHK
450
DELISTED
Chesapeake Energy Corporation
CHK
$13K ﹤0.01%
3
-45
-94% -$237K
16 17
18
19 20

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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.