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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
AMX icon
476
America Movil
AMX
$71.1B
$13K ﹤0.01%
600
– –
ERH
477
Allspring Utilities & High Income Fund
ERH
$101M
$13K ﹤0.01%
1,000
– –
FNV icon
478
Franco-Nevada
FNV
$52.4B
$13K ﹤0.01%
219
– –
OLN icon
479
Olin
OLN
$1.98B
$13K ﹤0.01%
475
+372
+361% +$10.3K
STRA icon
480
Strategic Education
STRA
$1.91B
$13K ﹤0.01%
+240
New +$12.1K
GPOR
481
DELISTED
Gulfport Energy Corp.
GPOR
$13K ﹤0.01%
200
– –
CSG
482
DELISTED
CHAMBERS STR PPTYS COM
CSG
$13K ﹤0.01%
1,500
– –
MUX icon
483
McEwen Inc
MUX
$1.32B
$12K ﹤0.01%
400
– –
NUS icon
484
Nu Skin
NUS
$236M
$12K ﹤0.01%
150
– –
CFP
485
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$12K ﹤0.01%
609
+32
+6% +$633
AFL icon
486
Aflac
AFL
$58.2B
$11K ﹤0.01%
344
+144
+72% +$4.49K
BLV icon
487
Vanguard Long-Term Bond ETF
BLV
$5.78B
$11K ﹤0.01%
115
– –
EWH icon
488
iShares MSCI Hong Kong ETF
EWH
$1.27B
$11K ﹤0.01%
522
+36
+7% +$749
HHH icon
489
Howard Hughes
HHH
$4B
$11K ﹤0.01%
+71
New +$9.9K
HLT icon
490
Hilton Worldwide
HLT
$74.1B
$11K ﹤0.01%
150
– –
HYD icon
491
VanEck High Yield Muni ETF
HYD
$4.36B
$11K ﹤0.01%
175
-88,026
-100% -$5.3M
RGLD icon
492
Royal Gold
RGLD
$22.7B
$11K ﹤0.01%
132
– –
TEVA icon
493
Teva Pharmaceuticals
TEVA
$44.4B
$11K ﹤0.01%
+200
New +$10.2K
SWIR
494
DELISTED
Sierra Wireless
SWIR
$11K ﹤0.01%
500
+400
+400% +$8.11K
POT
495
DELISTED
Potash Corp Of Saskatchewan
POT
$11K ﹤0.01%
+275
New +$9.93K
USLV
496
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$11K ﹤0.01%
20
-46
-70% -$20.2K
ESV
497
DELISTED
Ensco Rowan plc
ESV
$11K ﹤0.01%
+47
New +$9.73K
MINC
498
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$11K ﹤0.01%
214
+26
+14% +$1.3K
GAS
499
DELISTED
AGL Resources Inc
GAS
$11K ﹤0.01%
+189
New +$9.94K
AXON
500
Axon Enterprise
AXON
$49.8B
$10K ﹤0.01%
796
-13,958
-95% -$208K
18 19
20
21 22

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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.