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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
EWX icon
26
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$5.59M 0.56%
117,802
+9,631
+9% +$438K
VER
27
DELISTED
VEREIT, Inc.
VER
$5.51M 0.55%
78,636
+13,772
+21% +$959K
RJI
28
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$5.49M 0.55%
641,679
+37,016
+6% +$307K
HYMB icon
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$5.23M 0.52%
+191,286
New +$5.11M
AMLP icon
30
Alerian MLP ETF
AMLP
$13.2B
$5.23M 0.52%
59,178
+2,086
+4% +$183K
HYD icon
31
VanEck High Yield Muni ETF
HYD
$4.36B
$5.21M 0.52%
+88,201
New +$5.15M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.7B
$5.03M 0.5%
62,804
-10,483
-14% -$841K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$4.87M 0.48%
26,034
+1,716
+7% +$315K
SJNK icon
34
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$4.65M 0.46%
150,154
-147,100
-49% -$4.55M
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$4.43M 0.44%
37,920
+2,505
+7% +$290K
RWX icon
36
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$4.29M 0.43%
104,102
-68
-0.1% -$2.76K
PZA icon
37
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$4.24M 0.42%
175,662
+4,796
+3% +$114K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.97M 0.39%
78,210
+6,802
+10% +$345K
HYS icon
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$3.78M 0.38%
35,411
-42,630
-55% -$4.54M
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$3.46M 0.34%
84,472
+1,226
+1% +$48.1K
MRK icon
41
Merck
MRK
$386B
$3.28M 0.33%
60,496
+2,691
+5% +$139K
XEL icon
42
Xcel Energy
XEL
$48.2B
$3.14M 0.31%
103,337
+9,672
+10% +$282K
CLX icon
43
Clorox
CLX
$12.7B
$3.13M 0.31%
35,539
+7,725
+28% +$678K
SE
44
DELISTED
Spectra Energy Corp Wi
SE
$3.07M 0.31%
83,203
+6,055
+8% +$220K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$3.06M 0.3%
71,045
-757,045
-91% -$31.8M
GGP
46
DELISTED
GGP Inc.
GGP
$3.04M 0.3%
+138,220
New +$2.93M
USB icon
47
US Bancorp
USB
$97.2B
$3M 0.3%
69,923
+14,284
+26% +$587K
T icon
48
AT&T
T
$177B
$2.98M 0.3%
112,500
+54,076
+93% +$1.36M
HPQ icon
49
HP
HPQ
$27B
$2.94M 0.29%
200,113
+192,173
+2,420% +$2.58M
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$2.87M 0.29%
64,512
+30,610
+90% +$1.32M
1
2
3 4 5

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KBFS
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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.