We are live on ! Find out more
TFA

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
TIVO
476
DELISTED
TIVO INC
TIVO
$7K ﹤0.01%
500
-500
-50% -$5.77K
B
477
Barrick Mining
B
$78.3B
$6K ﹤0.01%
+300
New +$5.29K
HAP icon
478
VanEck Natural Resources ETF
HAP
$324M
$6K ﹤0.01%
+144
New +$5.12K
HLIO icon
479
Helios Technologies
HLIO
$2.46B
$6K ﹤0.01%
150
– –
HTLD icon
480
Heartland Express
HTLD
$953M
$6K ﹤0.01%
393
– –
J icon
481
Jacobs Solutions
J
$17.8B
$6K ﹤0.01%
121
– –
RCS
482
PIMCO Strategic Income Fund
RCS
$249M
$6K ﹤0.01%
500
– –
TRMB icon
483
Trimble
TRMB
$13.8B
$6K ﹤0.01%
200
– –
AUY
484
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
562
-243
-30% -$2.56K
COL
485
DELISTED
Rockwell Collins
COL
$6K ﹤0.01%
75
– –
LNCO
486
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$6K ﹤0.01%
203
-7,652
-97% -$222K
BMVP icon
487
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$5K ﹤0.01%
+204
New +$4.05K
CAT icon
488
Caterpillar
CAT
$378B
$5K ﹤0.01%
54
– –
CNP icon
489
CenterPoint Energy
CNP
$26.1B
$5K ﹤0.01%
184
– –
CPB icon
490
Campbell Soup
CPB
$6.95B
$5K ﹤0.01%
103
-871
-89% -$39K
EGO icon
491
Eldorado Gold
EGO
$12.2B
$5K ﹤0.01%
122
-49
-29% -$1.86K
GGN
492
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$887M
$5K ﹤0.01%
400
– –
MAIN icon
493
Main Street Capital
MAIN
$5.46B
$5K ﹤0.01%
136
-9,828
-99% -$293K
NGD
494
DELISTED
New Gold Inc
NGD
$5K ﹤0.01%
835
-345
-29% -$2.35K
WTRG icon
495
Essential Utilities
WTRG
$11.6B
$5K ﹤0.01%
168
-785
-82% -$20K
XRX icon
496
Xerox
XRX
$391M
$5K ﹤0.01%
+166
New +$4.36K
ERF
497
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
302
– –
HSBC.PRA
498
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$5K ﹤0.01%
200
– –
COV
499
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5K ﹤0.01%
75
-10
-12% -$610
AAPL icon
500
CALL
Apple
AAPL
$4.57T
– –
0
– –
18 19
20
21 22

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.