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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
BEAV
476
DELISTED
B/E Aerospace Inc
BEAV
$9K ﹤0.01%
138
-4,484
-97% -$271K
GAF
477
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$9K ﹤0.01%
+115
New +$7.51K
BHK icon
478
BlackRock Core Bond Trust
BHK
$647M
$8K ﹤0.01%
528
+9
+2% +$118
FULT icon
479
Fulton Financial
FULT
$4.52B
$8K ﹤0.01%
631
+4
+0.6% +$50
HNI icon
480
HNI Corp
HNI
$3.6B
$8K ﹤0.01%
200
– –
PMT
481
PennyMac Mortgage Investment
PMT
$810M
$8K ﹤0.01%
+300
New +$7.09K
TRMB icon
482
Trimble
TRMB
$13.9B
$8K ﹤0.01%
200
– –
WSR
483
DELISTED
Whitestone REIT
WSR
$8K ﹤0.01%
+500
New +$7K
PER
484
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$8K ﹤0.01%
+600
New +$7.58K
PX
485
DELISTED
Praxair Inc
PX
$8K ﹤0.01%
56
-597
-91% -$77.4K
CRRC
486
DELISTED
COURIER CORP
CRRC
$8K ﹤0.01%
+500
New +$8.19K
WPZ
487
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$8K ﹤0.01%
159
– –
AFL icon
488
Aflac
AFL
$58.2B
$7K ﹤0.01%
200
– –
DEO icon
489
Diageo
DEO
$52.7B
$7K ﹤0.01%
55
– –
HLIO icon
490
Helios Technologies
HLIO
$2.45B
$7K ﹤0.01%
150
– –
IEUS icon
491
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
$7K ﹤0.01%
145
-297
-67% -$13.5K
IRM icon
492
Iron Mountain
IRM
$36B
$7K ﹤0.01%
242
– –
J icon
493
Jacobs Solutions
J
$17.7B
$7K ﹤0.01%
121
– –
ERF
494
DELISTED
Enerplus Corporation
ERF
$7K ﹤0.01%
302
– –
SALE
495
DELISTED
RetailMeNot, Inc. Series 1
SALE
$7K ﹤0.01%
190
– –
PGH
496
DELISTED
Pengrowth Energy Corporation
PGH
$7K ﹤0.01%
1,000
– –
VNR
497
DELISTED
Vanguard Natural Resources, LLC
VNR
$7K ﹤0.01%
225
– –
BIV icon
498
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6K ﹤0.01%
68
-78,816
-100% -$6.55M
CAR icon
499
Avis
CAR
$5.13B
$6K ﹤0.01%
117
– –
FISV
500
Fiserv Inc
FISV
$27.9B
$6K ﹤0.01%
204
-2,880
-93% -$82.4K
18 19
20
21 22

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FSWA
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NFG
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CA
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AT
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KBFS
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CCP
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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.