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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
+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
CFP
451
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$13K ﹤0.01%
577
+31
+6% +$654
AMX icon
452
America Movil
AMX
$71.1B
$12K ﹤0.01%
600
– –
RPAI
453
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$12K ﹤0.01%
852
-21
-2% -$279
CSG
454
DELISTED
CHAMBERS STR PPTYS COM
CSG
$12K ﹤0.01%
1,500
– –
SWY
455
DELISTED
SAFEWAY INC
SWY
$12K ﹤0.01%
335
– –
AEP icon
456
American Electric Power
AEP
$66.8B
$11K ﹤0.01%
201
– –
BAB icon
457
Invesco Taxable Municipal Bond ETF
BAB
$950M
$11K ﹤0.01%
+376
New +$10.6K
FNV icon
458
Franco-Nevada
FNV
$52.4B
$11K ﹤0.01%
219
– –
HLT icon
459
Hilton Worldwide
HLT
$74.1B
$11K ﹤0.01%
150
– –
VIV icon
460
Telefônica Brasil
VIV
$18.6B
$11K ﹤0.01%
500
– –
VOD icon
461
Vodafone
VOD
$37.3B
$11K ﹤0.01%
+272
New +$10.5K
VVR icon
462
Invesco Senior Income Trust
VVR
$453M
$11K ﹤0.01%
2,167
– –
VMW
463
DELISTED
VMware, Inc
VMW
$11K ﹤0.01%
100
– –
BLV icon
464
Vanguard Long-Term Bond ETF
BLV
$5.78B
$10K ﹤0.01%
115
+96
+505% +$8.15K
EWH icon
465
iShares MSCI Hong Kong ETF
EWH
$1.27B
$10K ﹤0.01%
486
-816
-63% -$16.1K
MUX icon
466
McEwen Inc
MUX
$1.32B
$10K ﹤0.01%
400
– –
ROK icon
467
Rockwell Automation
ROK
$47.7B
$10K ﹤0.01%
75
– –
MINC
468
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$10K ﹤0.01%
188
-15
-7% -$747
AEE icon
469
Ameren
AEE
$29.6B
$9K ﹤0.01%
200
– –
GGN
470
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$890M
$9K ﹤0.01%
900
+500
+125% +$4.89K
HTLD icon
471
Heartland Express
HTLD
$950M
$9K ﹤0.01%
393
– –
LTPZ icon
472
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$9K ﹤0.01%
+143
New +$8.54K
RGLD icon
473
Royal Gold
RGLD
$22.7B
$9K ﹤0.01%
132
– –
SPH icon
474
Suburban Propane Partners
SPH
$1.18B
$9K ﹤0.01%
+200
New +$8.76K
VERU icon
475
Veru
VERU
$46.2M
$9K ﹤0.01%
110
– –
17 18
19
20 21

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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 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.