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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
-0.31%
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
$612M
AUM Growth
–
Cap. Flow
+$621M
Cap. Flow %
101.61%
Top 10 Hldgs %
41.75%
Holding
564
New
561
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$61.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$31.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.28%
2 Consumer Staples 2.04%
3 Financials 1.89%
4 Energy 1.27%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$5.61M 0.92%
+131,381
New +$5.65M
IYF icon
27
iShares US Financials ETF
IYF
$4.32B
$5.09M 0.83%
+142,356
New +$5.03M
AMLP icon
28
Alerian MLP ETF
AMLP
$13.2B
$4.62M 0.76%
+51,749
New +$4.57M
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$4.34M 0.71%
+42,314
New +$4.51M
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.78B
$4.33M 0.71%
+175,148
New +$4.39M
RJI
31
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4.22M 0.69%
+529,428
New +$4.36M
EWX icon
32
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$3.96M 0.65%
+90,015
New +$4.29M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.92M 0.64%
+49,529
New +$3.97M
PZA icon
34
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$3.92M 0.64%
+163,778
New +$4.12M
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$3.89M 0.64%
+119,357
New +$3.97M
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.54M 0.58%
+42,454
New +$3.69M
RWX icon
37
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.16M 0.52%
+79,232
New +$3.43M
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.65M 0.43%
+52,326
New +$2.65M
JNJ icon
39
Johnson & Johnson
JNJ
$658B
$2.32M 0.38%
+27,059
New +$2.3M
CLX icon
40
Clorox
CLX
$12.7B
$1.96M 0.32%
+23,589
New +$2.03M
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.76M 0.29%
+15,512
New +$1.84M
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$31.3B
$1.73M 0.28%
+35,952
New +$1.82M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.69M 0.28%
+10,534
New +$1.7M
VZ icon
44
Verizon
VZ
$209B
$1.65M 0.27%
+32,755
New +$1.67M
T icon
45
AT&T
T
$177B
$1.58M 0.26%
+58,974
New +$1.64M
PRGO icon
46
Perrigo
PRGO
$2.01B
$1.53M 0.25%
+12,605
New +$1.49M
HRL icon
47
Hormel Foods
HRL
$13.1B
$1.39M 0.23%
+72,260
New +$1.47M
TFI icon
48
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$1.39M 0.23%
+30,417
New +$1.45M
BSJG
49
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.39M 0.23%
+53,634
New +$1.43M
WM icon
50
Waste Management
WM
$88.8B
$1.37M 0.22%
+33,980
New +$1.37M
1
2
3 4 5

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Transamerica Financial Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Transamerica Financial Advisors, which disclosed 564 positions worth $612M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Vanguard Total Bond Market: 742,664 shares worth $60.1M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, followed by Consumer Staples and Financials.

  • Transamerica Financial Advisors's largest Q2 2013 buy was Vanguard Total Bond Market: 742,664 shares worth $60.1M.
  • Transamerica Financial Advisors's ten largest holdings make up 42% of its $612M portfolio in Q2 2013.
  • Transamerica Financial Advisors disclosed 564 positions in Q2 2013, its first 13F filing on record.

Based on Transamerica Financial Advisors's 13F filing for Q2 2013, filed 18 Jul 2013.