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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
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$7.41M 0.65%
+91,791
New +$7.31M
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$6.7M 0.58%
137,621
+8,824
+7% +$429K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$6.37M 0.55%
61,455
+633
+1% +$65K
EWX icon
29
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$6.23M 0.54%
123,803
+6,001
+5% +$292K
AMLP icon
30
Alerian MLP ETF
AMLP
$13.2B
$5.99M 0.52%
63,063
+3,885
+7% +$354K
PCY icon
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$5.95M 0.52%
203,900
+202,256
+12,303% +$5.8M
LEMB icon
32
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$730M
$5.75M 0.5%
+111,542
New +$5.66M
RJI
33
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$5.58M 0.49%
650,081
+8,402
+1% +$72.3K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$5.46M 0.48%
126,368
+41,896
+50% +$1.78M
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.7B
$5.42M 0.47%
67,419
+4,615
+7% +$370K
VER
36
DELISTED
VEREIT, Inc.
VER
$5.38M 0.47%
85,888
+7,252
+9% +$466K
SJNK icon
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$5.13M 0.45%
165,618
+15,464
+10% +$478K
RWX icon
38
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$4.73M 0.41%
106,993
+2,891
+3% +$125K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.02T
$4.61M 0.4%
25,715
-7,767
-23% -$1.35M
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$4.41M 0.38%
36,991
-929
-2% -$110K
PZA icon
41
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$4.39M 0.38%
178,062
+2,400
+1% +$58.7K
HYS icon
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$4.16M 0.36%
38,911
+3,500
+10% +$374K
GLD icon
43
SPDR Gold Trust
GLD
$156B
$4.15M 0.36%
32,379
+21,844
+207% +$2.71M
MBB icon
44
iShares MBS ETF
MBB
$39.3B
$4.05M 0.35%
37,424
+27,191
+266% +$2.92M
AAPL icon
45
Apple
AAPL
$4.52T
$4.04M 0.35%
173,676
+40,396
+30% +$860K
FLOT icon
46
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.75M 0.33%
73,782
-4,428
-6% -$225K
T icon
47
AT&T
T
$177B
$3.71M 0.32%
138,827
+26,327
+23% +$705K
CLX icon
48
Clorox
CLX
$12.7B
$3.65M 0.32%
39,906
+4,367
+12% +$391K
USB icon
49
US Bancorp
USB
$97.2B
$3.63M 0.32%
83,859
+13,936
+20% +$582K
MRK icon
50
Merck
MRK
$386B
$3.63M 0.32%
65,657
+5,161
+9% +$282K
1
2
3 4 5

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NFG
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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.