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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
AVP
451
DELISTED
Avon Products, Inc.
AVP
$13K ﹤0.01%
1,000
– –
P
452
DELISTED
Pandora Media Inc
P
$13K ﹤0.01%
500
– –
LLTC
453
DELISTED
Linear Technology Corp
LLTC
$13K ﹤0.01%
292
– –
AA icon
454
Alcoa
AA
$13.2B
$12K ﹤0.01%
291
-125
-30% -$4.9K
BAB icon
455
Invesco Taxable Municipal Bond ETF
BAB
$947M
$12K ﹤0.01%
405
+110
+37% +$3.25K
BGY icon
456
BlackRock Enhanced International Dividend Trust
BGY
$534M
$12K ﹤0.01%
1,479
-295
-17% -$2.33K
EBAY icon
457
eBay
EBAY
$46.7B
$12K ﹤0.01%
+475
New +$10.6K
HLT icon
458
Hilton Worldwide
HLT
$74.7B
$12K ﹤0.01%
150
– –
IP icon
459
International Paper
IP
$22.1B
$12K ﹤0.01%
+250
New +$11.5K
OLN icon
460
Olin
OLN
$1.97B
$12K ﹤0.01%
475
– –
AFL icon
461
Aflac
AFL
$58.7B
$11K ﹤0.01%
344
– –
DHC
462
Diversified Healthcare Trust
DHC
$1.94B
$11K ﹤0.01%
505
-90
-15% -$2.04K
ETR icon
463
Entergy
ETR
$50.2B
$11K ﹤0.01%
+284
New +$10.8K
FNV icon
464
Franco-Nevada
FNV
$51.5B
$11K ﹤0.01%
219
– –
HHH icon
465
Howard Hughes
HHH
$3.99B
$11K ﹤0.01%
71
– –
NCLH icon
466
Norwegian Cruise Line
NCLH
$7.93B
$11K ﹤0.01%
300
– –
TEVA icon
467
Teva Pharmaceuticals
TEVA
$43.8B
$11K ﹤0.01%
200
– –
XLU icon
468
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$11K ﹤0.01%
480
-84,668
-99% -$1.79M
BRCM
469
DELISTED
BROADCOM CORP CL-A
BRCM
$11K ﹤0.01%
251
+151
+151% +$5.87K
SD
470
DELISTED
SANDRIDGE ENERGY, INC.
SD
$11K ﹤0.01%
+2,500
New +$14K
CFP
471
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$11K ﹤0.01%
642
+33
+5% +$599
CWB icon
472
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$10K ﹤0.01%
195
-158,030
-100% -$7.95M
HRB icon
473
H&R Block
HRB
$6.45B
$10K ﹤0.01%
+300
New +$9.78K
HTLD icon
474
Heartland Express
HTLD
$945M
$10K ﹤0.01%
393
– –
IDU icon
475
iShares US Utilities ETF
IDU
$1.34B
$10K ﹤0.01%
188
-896,226
-100% -$47.7M
17 18
19
20 21

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KBFS
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CCP
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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.