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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
LTPZ icon
476
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$10K ﹤0.01%
143
– –
PXH icon
477
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2B
$10K ﹤0.01%
453
+237
+110% +$5.22K
VMW
478
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
100
– –
BLV icon
479
Vanguard Long-Term Bond ETF
BLV
$5.78B
$9K ﹤0.01%
99
-16
-14% -$1.44K
HIO
480
Western Asset High Income Opportunity Fund
HIO
$332M
$9K ﹤0.01%
+1,500
New +$8.89K
HIX
481
Western Asset High Income Fund II
HIX
$353M
$9K ﹤0.01%
+1,000
New +$9.21K
RGLD icon
482
Royal Gold
RGLD
$22.7B
$9K ﹤0.01%
132
– –
ROK icon
483
Rockwell Automation
ROK
$47.7B
$9K ﹤0.01%
75
– –
AEE icon
484
Ameren
AEE
$29.6B
$8K ﹤0.01%
200
– –
BTI icon
485
British American Tobacco
BTI
$122B
$8K ﹤0.01%
+130
New +$7.69K
FULT icon
486
Fulton Financial
FULT
$4.52B
$8K ﹤0.01%
639
+4
+0.6% +$46
HNI icon
487
HNI Corp
HNI
$3.6B
$8K ﹤0.01%
200
– –
MUX icon
488
McEwen Inc
MUX
$1.32B
$8K ﹤0.01%
400
– –
ODFL icon
489
Old Dominion Freight Line
ODFL
$41.1B
$8K ﹤0.01%
+300
New +$6.61K
JCP
490
DELISTED
J.C. Penney Company, Inc.
JCP
$8K ﹤0.01%
+700
New +$6.86K
SEP
491
DELISTED
Spectra Engy Parters Lp
SEP
$8K ﹤0.01%
+145
New +$7.81K
PX
492
DELISTED
Praxair Inc
PX
$8K ﹤0.01%
56
– –
KRFT
493
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8K ﹤0.01%
136
– –
ANDE icon
494
Andersons Inc
ANDE
$2.24B
$7K ﹤0.01%
+100
New +$6.09K
CAR icon
495
Avis
CAR
$5.13B
$7K ﹤0.01%
117
– –
FISV
496
Fiserv Inc
FISV
$27.9B
$7K ﹤0.01%
204
– –
IEV icon
497
iShares Europe ETF
IEV
$1.71B
$7K ﹤0.01%
144
+31
+27% +$1.45K
MNA icon
498
IQ ARB Merger Arbitrage ETF
MNA
$254M
$7K ﹤0.01%
248
+52
+27% +$1.44K
PMT
499
PennyMac Mortgage Investment
PMT
$810M
$7K ﹤0.01%
300
– –
SCCO icon
500
Southern Copper
SCCO
$186B
$7K ﹤0.01%
257
– –
18 19
20
21 22

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FSWA
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NFG
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MI
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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 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.