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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
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$6.11M 0.55%
58,973
-2,482
-4% -$257K
AMLP icon
27
Alerian MLP ETF
AMLP
$13.2B
$6.08M 0.55%
63,430
+367
+0.6% +$34.7K
EWX icon
28
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$6.02M 0.54%
125,407
+1,604
+1% +$80.9K
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$6.01M 0.54%
200,762
+35,144
+21% +$1.07M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$6M 0.54%
30,433
+14,918
+96% +$2.95M
VER
31
DELISTED
VEREIT, Inc.
VER
$5.87M 0.53%
97,288
+11,400
+13% +$733K
AAPL icon
32
Apple
AAPL
$4.52T
$5.67M 0.51%
225,116
+51,440
+30% +$1.26M
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$5.59M 0.51%
50,730
+28,096
+124% +$3.1M
RJI
34
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$5.19M 0.47%
689,509
+39,428
+6% +$317K
MBB icon
35
iShares MBS ETF
MBB
$39.3B
$5.08M 0.46%
46,996
+9,572
+26% +$1.03M
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$4.98M 0.45%
119,766
-6,602
-5% -$292K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.66M 0.42%
50,689
-242,296
-83% -$22.7M
PZA icon
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$4.63M 0.42%
184,318
+6,256
+4% +$156K
EZU icon
39
iShare MSCI Eurozone ETF
EZU
$9.97B
$4.55M 0.41%
118,155
+92,951
+369% +$3.73M
T icon
40
AT&T
T
$177B
$3.92M 0.35%
147,258
+8,431
+6% +$224K
CLX icon
41
Clorox
CLX
$12.7B
$3.92M 0.35%
40,790
+884
+2% +$79.9K
MRK icon
42
Merck
MRK
$386B
$3.8M 0.34%
67,100
+1,443
+2% +$81K
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$225B
$3.71M 0.34%
223,638
+118,536
+113% +$1.97M
VZ icon
44
Verizon
VZ
$209B
$3.7M 0.33%
73,946
+18,512
+33% +$920K
COST icon
45
Costco
COST
$426B
$3.57M 0.32%
28,451
+3,917
+16% +$473K
USB icon
46
US Bancorp
USB
$97.2B
$3.51M 0.32%
83,868
+9
+0% +$380
HPQ icon
47
HP
HPQ
$27B
$3.41M 0.31%
211,769
+7,705
+4% +$125K
XEL icon
48
Xcel Energy
XEL
$48.2B
$3.39M 0.31%
111,584
+1,416
+1% +$44.3K
INTC icon
49
Intel
INTC
$462B
$3.37M 0.3%
96,810
+1,629
+2% +$55.2K
RWX icon
50
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.2M 0.29%
77,272
-29,721
-28% -$1.31M
1
2
3 4 5

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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.