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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
+4.35%
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
$771M
AUM Growth
+$159M
Cap. Flow
+$135M
Cap. Flow %
17.51%
Top 10 Hldgs %
42.29%
Holding
652
New
87
Increased
239
Reduced
135
Closed
52

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$25.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.91M
5
IDU icon
iShares US Utilities ETF
IDU
+$8.51M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.45%
2 Healthcare 2.21%
3 Technology 1.98%
4 Financials 1.72%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
451
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
205
-1,689
-89% -$63.3K
FULT icon
452
Fulton Financial
FULT
$4.54B
$8K ﹤0.01%
623
+4
+0.6% +$49
HNI icon
453
HNI Corp
HNI
$3.59B
$8K ﹤0.01%
200
– –
IEUS icon
454
iShares MSCI Europe Small-Cap ETF
IEUS
$187M
$8K ﹤0.01%
+185
New +$7.39K
VOD icon
455
Vodafone
VOD
$36.9B
$8K ﹤0.01%
196
– –
WPRT
456
Westport Fuel Systems
WPRT
$35M
$8K ﹤0.01%
30
– –
JE
457
DELISTED
Just Energy Group Inc
JE
$8K ﹤0.01%
36
+21
+140% +$4.54K
NE
458
DELISTED
Noble Corporation
NE
$8K ﹤0.01%
229
– –
GOV
459
DELISTED
Government Properties Income Trust
GOV
$8K ﹤0.01%
300
– –
AFL icon
460
Aflac
AFL
$58.8B
$7K ﹤0.01%
200
– –
DEO icon
461
Diageo
DEO
$52.4B
$7K ﹤0.01%
55
– –
DIM icon
462
WisdomTree International MidCap Dividend Fund
DIM
$172M
$7K ﹤0.01%
+116
New +$6.25K
ILMN icon
463
Illumina
ILMN
$34B
$7K ﹤0.01%
+85
New +$6.5K
IRM icon
464
Iron Mountain
IRM
$36.3B
$7K ﹤0.01%
242
– –
MPB icon
465
Mid Penn Bancorp
MPB
$935M
$7K ﹤0.01%
604
– –
OLN icon
466
Olin
OLN
$1.96B
$7K ﹤0.01%
303
– –
PIZ icon
467
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$7K ﹤0.01%
+271
New +$6.27K
PSX icon
468
Phillips 66
PSX
$96B
$7K ﹤0.01%
116
– –
RDS.A
469
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K ﹤0.01%
107
– –
ADRD
470
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$7K ﹤0.01%
+295
New +$6.78K
BPK
471
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$7K ﹤0.01%
415
– –
BWP
472
DELISTED
Boardwalk Pipeline Partners
BWP
$7K ﹤0.01%
221
+4
+2% +$123
SALE
473
DELISTED
RetailMeNot, Inc. Series 1
SALE
$7K ﹤0.01%
+190
New +$6.09K
RNF
474
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$7K ﹤0.01%
250
– –
PSE
475
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$7K ﹤0.01%
150
– –
17 18
19
20 21

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NFG
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KBFS
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CCP
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Transamerica Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Transamerica Financial Advisors held 652 positions worth $771M, up 26% from $612M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Transamerica Financial Advisors deployed $135M of net new capital in Q3 2013, opening 87 new positions and adding to 239 existing holdings. Its largest new stake was iShares US Healthcare ETF: 1,213,490 shares worth $25.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $18.7M trimmed.

  • Transamerica Financial Advisors's largest Q3 2013 buy was iShares US Healthcare ETF: 1,213,490 shares worth $25.9M.
  • Transamerica Financial Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013, an estimated $19.5M increase.
  • Transamerica Financial Advisors's biggest Q3 2013 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $18.7M.
  • Transamerica Financial Advisors fully exited PRA Group in Q3 2013, selling an estimated $481K.
  • Transamerica Financial Advisors's ten largest holdings make up 42% of its $771M portfolio in Q3 2013.
  • Transamerica Financial Advisors opened 87 new positions and closed 52 in Q3 2013.
  • Transamerica Financial Advisors's portfolio value rose 26% quarter-over-quarter to $771M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2013, filed 22 Oct 2013.