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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
+4.35%
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
$771M
AUM Growth
+$159M
Cap. Flow
+$135M
Cap. Flow %
17.51%
Top 10 Hldgs %
42.29%
Holding
652
New
87
Increased
239
Reduced
135
Closed
52

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$25.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.91M
5
IDU icon
iShares US Utilities ETF
IDU
+$8.51M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.45%
2 Healthcare 2.21%
3 Technology 1.98%
4 Financials 1.72%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$5.88M 0.76%
57,615
+15,301
+36% +$1.55M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.7B
$5.03M 0.65%
62,554
-66,212
-51% -$5.3M
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.86M 0.63%
44,078
-57,952
-57% -$6.39M
RJI
29
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4.78M 0.62%
577,520
+48,092
+9% +$402K
EWX icon
30
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$4.63M 0.6%
101,759
+11,744
+13% +$527K
AMLP icon
31
Alerian MLP ETF
AMLP
$13.2B
$4.61M 0.6%
52,358
+609
+1% +$53.7K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.6M 0.6%
55,080
+12,626
+30% +$1.05M
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$31.3B
$4.55M 0.59%
83,396
+47,444
+132% +$2.48M
RWX icon
34
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$4.5M 0.58%
106,771
+27,539
+35% +$1.12M
SJNK icon
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$3.95M 0.51%
129,305
+128,295
+12,702% +$3.91M
PZA icon
36
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$3.94M 0.51%
171,005
+7,227
+4% +$166K
ACWV icon
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$3.52M 0.46%
56,980
+39,513
+226% +$2.43M
HYS icon
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$3.06M 0.4%
29,125
+26,153
+880% +$2.73M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.81M 0.36%
16,717
+6,183
+59% +$1.04M
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.71M 0.35%
53,560
+1,234
+2% +$62.5K
JNJ icon
41
Johnson & Johnson
JNJ
$658B
$2.7M 0.35%
31,137
+4,078
+15% +$366K
VER
42
DELISTED
VEREIT, Inc.
VER
$2.65M 0.34%
43,516
+27,412
+170% +$1.87M
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.64M 0.34%
33,141
-16,388
-33% -$1.3M
KMB icon
44
Kimberly-Clark
KMB
$36.9B
$2.5M 0.32%
27,692
+17,410
+169% +$1.61M
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$2.44M 0.32%
59,830
+53,621
+864% +$2.12M
MBB icon
46
iShares MBS ETF
MBB
$39.3B
$2.4M 0.31%
22,655
+15,769
+229% +$1.65M
AAPL icon
47
Apple
AAPL
$4.52T
$2.34M 0.3%
137,284
+47,684
+53% +$791K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$2.2M 0.29%
19,355
+3,843
+25% +$435K
CLX icon
49
Clorox
CLX
$12.7B
$2.11M 0.27%
25,771
+2,182
+9% +$184K
PRGO icon
50
Perrigo
PRGO
$2.01B
$1.97M 0.26%
15,945
+3,340
+26% +$417K
1
2
3 4 5

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NFG
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MI
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KBFS
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Transamerica Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Transamerica Financial Advisors held 652 positions worth $771M, up 26% from $612M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Transamerica Financial Advisors deployed $135M of net new capital in Q3 2013, opening 87 new positions and adding to 239 existing holdings. Its largest new stake was iShares US Healthcare ETF: 1,213,490 shares worth $25.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $18.7M trimmed.

  • Transamerica Financial Advisors's largest Q3 2013 buy was iShares US Healthcare ETF: 1,213,490 shares worth $25.9M.
  • Transamerica Financial Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013, an estimated $19.5M increase.
  • Transamerica Financial Advisors's biggest Q3 2013 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $18.7M.
  • Transamerica Financial Advisors fully exited PRA Group in Q3 2013, selling an estimated $481K.
  • Transamerica Financial Advisors's ten largest holdings make up 42% of its $771M portfolio in Q3 2013.
  • Transamerica Financial Advisors opened 87 new positions and closed 52 in Q3 2013.
  • Transamerica Financial Advisors's portfolio value rose 26% quarter-over-quarter to $771M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2013, filed 22 Oct 2013.