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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
+6.13%
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
$920M
AUM Growth
+$150M
Cap. Flow
+$104M
Cap. Flow %
11.27%
Top 10 Hldgs %
44.14%
Holding
670
New
73
Increased
213
Reduced
194
Closed
60

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$33.7M
2
IYE icon
iShares US Energy ETF
IYE
+$7.64M
3
IYH icon
iShares US Healthcare ETF
IYH
+$7.5M
4
IYW icon
iShares US Technology ETF
IYW
+$7.26M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$7.09M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$26.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.76M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.06M
4
PRGO icon
Perrigo
PRGO
+$1.97M
5
KMB icon
Kimberly-Clark
KMB
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Healthcare 2.12%
3 Financials 1.9%
4 Consumer Staples 1.8%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPZ
476
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$8K ﹤0.01%
159
-425
-73% -$20.4K
AFL icon
477
Aflac
AFL
$58.2B
$7K ﹤0.01%
200
– –
BHK icon
478
BlackRock Core Bond Trust
BHK
$647M
$7K ﹤0.01%
519
-1,017
-66% -$13K
HLIO icon
479
Helios Technologies
HLIO
$2.45B
$7K ﹤0.01%
150
– –
IRM icon
480
Iron Mountain
IRM
$36B
$7K ﹤0.01%
242
– –
J icon
481
Jacobs Solutions
J
$17.7B
$7K ﹤0.01%
121
– –
RGLD icon
482
Royal Gold
RGLD
$22.7B
$7K ﹤0.01%
132
-86
-39% -$4.06K
TRMB icon
483
Trimble
TRMB
$13.9B
$7K ﹤0.01%
200
– –
PXD
484
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
+35
New +$6.74K
S
485
DELISTED
Sprint Corporation
S
$7K ﹤0.01%
633
– –
PGH
486
DELISTED
Pengrowth Energy Corporation
PGH
$7K ﹤0.01%
+1,000
New +$6.29K
VNR
487
DELISTED
Vanguard Natural Resources, LLC
VNR
$7K ﹤0.01%
+225
New +$6.37K
LNCO
488
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$7K ﹤0.01%
203
– –
EVN
489
Eaton Vance Municipal Income Trust
EVN
$431M
$6K ﹤0.01%
522
-1,156
-69% -$12.5K
LDOS icon
490
Leidos
LDOS
$16.9B
$6K ﹤0.01%
+125
New +$5.77K
MXF
491
Mexico Fund
MXF
$317M
$6K ﹤0.01%
+200
New +$5.78K
WPRT
492
Westport Fuel Systems
WPRT
$35M
$6K ﹤0.01%
30
– –
XRX icon
493
Xerox
XRX
$387M
$6K ﹤0.01%
167
+1
+0.6% +$29
ERF
494
DELISTED
Enerplus Corporation
ERF
$6K ﹤0.01%
302
– –
COL
495
DELISTED
Rockwell Collins
COL
$6K ﹤0.01%
75
– –
BWP
496
DELISTED
Boardwalk Pipeline Partners
BWP
$6K ﹤0.01%
225
+4
+2% +$112
SALE
497
DELISTED
RetailMeNot, Inc. Series 1
SALE
$6K ﹤0.01%
190
– –
CAR icon
498
Avis
CAR
$5.13B
$5K ﹤0.01%
117
– –
CNP icon
499
CenterPoint Energy
CNP
$25.6B
$5K ﹤0.01%
184
– –
CPB icon
500
Campbell Soup
CPB
$7B
$5K ﹤0.01%
101
-2
-2% -$83
18 19
20
21 22

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ZIG
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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 Q4 2013 Portfolio in Review

As of Q4 2013, Transamerica Financial Advisors held 670 positions worth $920M, up 19% from $771M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Transamerica Financial Advisors deployed $104M of net new capital in Q4 2013, opening 73 new positions and adding to 213 existing holdings. Its largest new stake was Dentsply Sirona: 38,214 shares worth $1.85M.

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

On the sell side, the largest reduction was iShares US Utilities ETF, an estimated $26.3M trimmed.

  • Transamerica Financial Advisors's largest Q4 2013 buy was Dentsply Sirona: 38,214 shares worth $1.85M.
  • Transamerica Financial Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2013, an estimated $33.7M increase.
  • Transamerica Financial Advisors's biggest Q4 2013 reduction was iShares US Utilities ETF, cutting an estimated $26.3M.
  • Transamerica Financial Advisors fully exited Perrigo in Q4 2013, selling an estimated $1.97M.
  • Transamerica Financial Advisors's ten largest holdings make up 44% of its $920M portfolio in Q4 2013.
  • Transamerica Financial Advisors opened 73 new positions and closed 60 in Q4 2013.
  • Transamerica Financial Advisors's portfolio value rose 19% quarter-over-quarter to $920M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.