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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
-0.31%
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
$612M
AUM Growth
–
Cap. Flow
+$621M
Cap. Flow %
101.61%
Top 10 Hldgs %
41.75%
Holding
564
New
561
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$61.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$31.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.28%
2 Consumer Staples 2.04%
3 Financials 1.89%
4 Energy 1.27%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGY icon
501
BlackRock Enhanced International Dividend Trust
BGY
$533M
$3K ﹤0.01%
+329
New +$2.52K
CIM
502
Chimera Investment
CIM
$972M
$3K ﹤0.01%
+60
New +$2.85K
HRB icon
503
H&R Block
HRB
$6.56B
$3K ﹤0.01%
+101
New +$2.88K
ICF icon
504
iShares Select U.S. REIT ETF
ICF
$2.12B
$3K ﹤0.01%
+52
New +$2.21K
IGR
505
CBRE Global Real Estate Income Fund
IGR
$712M
$3K ﹤0.01%
+247
New +$2.36K
ILCV icon
506
iShares Morningstar Value ETF
ILCV
$1.36B
$3K ﹤0.01%
+68
New +$2.48K
NUV icon
507
Nuveen Municipal Value Fund
NUV
$1.89B
$3K ﹤0.01%
+300
New +$3.03K
RWO icon
508
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3K ﹤0.01%
+49
New +$2.21K
SLYV icon
509
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$3K ﹤0.01%
+56
New +$2.46K
SYY icon
510
Sysco
SYY
$40B
$3K ﹤0.01%
+77
New +$2.65K
TECK icon
511
Teck Resources
TECK
$35.1B
$3K ﹤0.01%
+122
New +$3.17K
SPWR
512
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
+153
New +$1.62K
HYLD
513
DELISTED
High Yield ETF
HYLD
$3K ﹤0.01%
+42
New +$2.16K
ABB
514
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
+100
New +$2.21K
JE
515
DELISTED
Just Energy Group Inc
JE
$3K ﹤0.01%
+15
New +$3.25K
DELL
516
DELISTED
DELL INC
DELL
$3K ﹤0.01%
+200
New +$2.71K
TYC
517
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
+72
New +$2.47K
AZO icon
518
AutoZone
AZO
$49.4B
$2K ﹤0.01%
+4
New +$1.63K
COR icon
519
Cencora
COR
$62.6B
$2K ﹤0.01%
+32
New +$1.74K
GPC icon
520
Genuine Parts
GPC
$19B
$2K ﹤0.01%
+20
New +$1.55K
NAK
521
Northern Dynasty Minerals
NAK
$1.01B
$2K ﹤0.01%
+500
New +$1.24K
PNR icon
522
Pentair
PNR
$9.97B
$2K ﹤0.01%
+27
New +$1.01K
PSEC icon
523
Prospect Capital
PSEC
$1.2B
$2K ﹤0.01%
+100
New +$1.07K
VB icon
524
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$2K ﹤0.01%
+21
New +$1.94K
AMJ
525
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
+32
New +$1.48K
19 20
21
22 23

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KBFS
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CCP
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Transamerica Financial Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Transamerica Financial Advisors, which disclosed 564 positions worth $612M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Vanguard Total Bond Market: 742,664 shares worth $60.1M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, followed by Consumer Staples and Financials.

  • Transamerica Financial Advisors's largest Q2 2013 buy was Vanguard Total Bond Market: 742,664 shares worth $60.1M.
  • Transamerica Financial Advisors's ten largest holdings make up 42% of its $612M portfolio in Q2 2013.
  • Transamerica Financial Advisors disclosed 564 positions in Q2 2013, its first 13F filing on record.

Based on Transamerica Financial Advisors's 13F filing for Q2 2013, filed 18 Jul 2013.