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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
+4.35%
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
$771M
AUM Growth
+$159M
Cap. Flow
+$135M
Cap. Flow %
17.51%
Top 10 Hldgs %
42.29%
Holding
652
New
87
Increased
239
Reduced
135
Closed
52

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$25.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.91M
5
IDU icon
iShares US Utilities ETF
IDU
+$8.51M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.45%
2 Healthcare 2.21%
3 Technology 1.98%
4 Financials 1.72%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOD
501
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$4K ﹤0.01%
428
+9
+2% +$72
BMY icon
502
Bristol-Myers Squibb
BMY
$138B
$4K ﹤0.01%
73
– –
C icon
503
Citigroup
C
$223B
$4K ﹤0.01%
62
-6,274
-99% -$317K
CAR icon
504
Avis
CAR
$5.05B
$4K ﹤0.01%
117
– –
ES icon
505
Eversource Energy
ES
$26.9B
$4K ﹤0.01%
76
-23,582
-100% -$998K
FAX
506
abrdn Asia-Pacific Income Fund
FAX
$600M
$4K ﹤0.01%
100
– –
LUMN icon
507
Lumen
LUMN
$6.15B
$4K ﹤0.01%
104
-7,555
-99% -$257K
RVT icon
508
Royce Value Trust
RVT
$2.33B
$4K ﹤0.01%
243
+3
+1% +$44
SJB icon
509
ProShares Short High Yield
SJB
$45.3M
$4K ﹤0.01%
+100
New +$3.09K
TECK icon
510
Teck Resources
TECK
$35B
$4K ﹤0.01%
122
– –
TEL icon
511
TE Connectivity
TEL
$59B
$4K ﹤0.01%
75
– –
WELL icon
512
Welltower
WELL
$174B
$4K ﹤0.01%
49
-3,005
-98% -$191K
BIG
513
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
+100
New +$3.54K
S
514
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
+633
New +$4.17K
CST
515
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
+109
New +$3.42K
MHGC
516
DELISTED
Morgans Hotel Group Co.
MHGC
$4K ﹤0.01%
500
– –
RBY
517
DELISTED
RUBICON MENERALS CORP (F)
RBY
$4K ﹤0.01%
2,490
-976
-28% -$1.38K
BAX icon
518
Baxter International
BAX
$13.6B
$3K ﹤0.01%
66
– –
BCE icon
519
BCE
BCE
$21.8B
$3K ﹤0.01%
58
– –
BKF icon
520
iShares MSCI BIC ETF
BKF
$75.5M
$3K ﹤0.01%
+72
New +$2.55K
CIM
521
Chimera Investment
CIM
$960M
$3K ﹤0.01%
60
– –
DOC icon
522
Healthpeak Properties
DOC
$15B
$3K ﹤0.01%
70
-760
-92% -$29.6K
ED icon
523
Consolidated Edison
ED
$39.9B
$3K ﹤0.01%
43
-802
-95% -$46.2K
HPS
524
John Hancock Preferred Income Fund III
HPS
$451M
$3K ﹤0.01%
167
– –
HRB icon
525
H&R Block
HRB
$6.45B
$3K ﹤0.01%
102
+1
+1% +$29
19 20
21
22 23

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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 2013 Portfolio in Review

As of Q3 2013, Transamerica Financial Advisors held 652 positions worth $771M, up 26% from $612M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Transamerica Financial Advisors deployed $135M of net new capital in Q3 2013, opening 87 new positions and adding to 239 existing holdings. Its largest new stake was iShares US Healthcare ETF: 1,213,490 shares worth $25.9M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $18.7M trimmed.

  • Transamerica Financial Advisors's largest Q3 2013 buy was iShares US Healthcare ETF: 1,213,490 shares worth $25.9M.
  • Transamerica Financial Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013, an estimated $19.5M increase.
  • Transamerica Financial Advisors's biggest Q3 2013 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $18.7M.
  • Transamerica Financial Advisors fully exited PRA Group in Q3 2013, selling an estimated $481K.
  • Transamerica Financial Advisors's ten largest holdings make up 42% of its $771M portfolio in Q3 2013.
  • Transamerica Financial Advisors opened 87 new positions and closed 52 in Q3 2013.
  • Transamerica Financial Advisors's portfolio value rose 26% quarter-over-quarter to $771M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2013, filed 22 Oct 2013.