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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
CLNE icon
451
Clean Energy Fuels
CLNE
$346M
$11K ﹤0.01%
800
– –
HLT icon
452
Hilton Worldwide
HLT
$74.1B
$11K ﹤0.01%
+150
New +$9.81K
VVR icon
453
Invesco Senior Income Trust
VVR
$453M
$11K ﹤0.01%
2,167
– –
MINC
454
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$11K ﹤0.01%
+203
New +$10.1K
AEP icon
455
American Electric Power
AEP
$66.8B
$10K ﹤0.01%
201
+200
+20,000% +$9.23K
CMRE icon
456
Costamare
CMRE
$1.91B
$10K ﹤0.01%
+500
New +$8.89K
ILMN icon
457
Illumina
ILMN
$34B
$10K ﹤0.01%
85
– –
TRN icon
458
Trinity Industries
TRN
$2.36B
$10K ﹤0.01%
+503
New +$9.12K
VERU icon
459
Veru
VERU
$46.2M
$10K ﹤0.01%
110
– –
VIV icon
460
Telefônica Brasil
VIV
$18.6B
$10K ﹤0.01%
500
– –
SWY
461
DELISTED
SAFEWAY INC
SWY
$10K ﹤0.01%
335
– –
FNV icon
462
Franco-Nevada
FNV
$52.4B
$9K ﹤0.01%
219
-149
-40% -$6.26K
FULT icon
463
Fulton Financial
FULT
$4.52B
$9K ﹤0.01%
627
+4
+0.6% +$50
FXO icon
464
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$9K ﹤0.01%
407
+352
+640% +$7.34K
LH icon
465
Labcorp
LH
$27.4B
$9K ﹤0.01%
102
-19,848
-99% -$1.69M
ROK icon
466
Rockwell Automation
ROK
$47.7B
$9K ﹤0.01%
75
– –
VMW
467
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
100
– –
JE
468
DELISTED
Just Energy Group Inc
JE
$9K ﹤0.01%
36
– –
AEE icon
469
Ameren
AEE
$29.6B
$8K ﹤0.01%
+200
New +$7.18K
DEO icon
470
Diageo
DEO
$52.7B
$8K ﹤0.01%
55
– –
HNI icon
471
HNI Corp
HNI
$3.6B
$8K ﹤0.01%
200
– –
HTLD icon
472
Heartland Express
HTLD
$950M
$8K ﹤0.01%
393
– –
MUX icon
473
McEwen Inc
MUX
$1.32B
$8K ﹤0.01%
+400
New +$8.17K
NPP
474
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$8K ﹤0.01%
536
-476
-47% -$6.3K
KMI.WS
475
DELISTED
Kinder Morgan Inc
KMI.WS
$8K ﹤0.01%
1,728
– –
17 18
19
20 21

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NFG
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AT
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KBFS
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CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.