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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
ENOC
451
DELISTED
EnerNOC, Inc.
ENOC
$19K ﹤0.01%
1,000
– –
EPB
452
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$19K ﹤0.01%
500
– –
GEL icon
453
Genesis Energy
GEL
$1.97B
$18K ﹤0.01%
313
– –
ACN icon
454
Accenture
ACN
$114B
$17K ﹤0.01%
204
+3
+1% +$241
NUV icon
455
Nuveen Municipal Value Fund
NUV
$1.89B
$17K ﹤0.01%
1,700
– –
ABB
456
DELISTED
ABB Ltd
ABB
$17K ﹤0.01%
700
+500
+250% +$12.1K
HRI icon
457
Herc Holdings
HRI
$5.22B
$16K ﹤0.01%
186
– –
PHM icon
458
Pultegroup
PHM
$24.9B
$16K ﹤0.01%
750
– –
TWO
459
Two Harbors Investment
TWO
$1.28B
$16K ﹤0.01%
188
– –
BPS
460
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$16K ﹤0.01%
1,206
-479
-28% -$6.15K
UNS
461
DELISTED
UNS ENERGY CORP COM
UNS
$16K ﹤0.01%
264
+202
+326% +$12.2K
AA icon
462
Alcoa
AA
$13.5B
$15K ﹤0.01%
+416
New +$13.6K
BGY icon
463
BlackRock Enhanced International Dividend Trust
BGY
$533M
$15K ﹤0.01%
1,774
+11
+0.6% +$89
BHK icon
464
BlackRock Core Bond Trust
BHK
$647M
$15K ﹤0.01%
1,069
+541
+102% +$7.37K
CEF icon
465
Sprott Physical Gold and Silver Trust
CEF
$8.35B
$15K ﹤0.01%
1,000
– –
DHC
466
Diversified Healthcare Trust
DHC
$1.96B
$15K ﹤0.01%
595
-101
-15% -$2.36K
EL icon
467
Estee Lauder
EL
$37.9B
$15K ﹤0.01%
200
– –
NVDA icon
468
NVIDIA
NVDA
$5.16T
$15K ﹤0.01%
31,880
+30,000
+1,596% +$14K
PRU icon
469
Prudential Financial
PRU
$41.5B
$15K ﹤0.01%
164
– –
AVP
470
DELISTED
Avon Products, Inc.
AVP
$15K ﹤0.01%
1,000
– –
P
471
DELISTED
Pandora Media Inc
P
$15K ﹤0.01%
500
– –
SRV
472
NXG Cushing Midstream Energy Fund
SRV
$281M
$14K ﹤0.01%
75
– –
ULTA icon
473
Ulta Beauty
ULTA
$23.1B
$14K ﹤0.01%
152
– –
RPAI
474
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$14K ﹤0.01%
852
– –
LLTC
475
DELISTED
Linear Technology Corp
LLTC
$14K ﹤0.01%
292
– –
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
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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.