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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
LTPZ icon
501
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$10K ﹤0.01%
143
– –
NCLH icon
502
Norwegian Cruise Line
NCLH
$7.93B
$10K ﹤0.01%
+300
New +$9.69K
ROK icon
503
Rockwell Automation
ROK
$47.7B
$10K ﹤0.01%
75
– –
VOD icon
504
Vodafone
VOD
$37.3B
$10K ﹤0.01%
272
– –
VMW
505
DELISTED
VMware, Inc
VMW
$10K ﹤0.01%
100
– –
AEE icon
506
Ameren
AEE
$29.6B
$9K ﹤0.01%
200
– –
BAB icon
507
Invesco Taxable Municipal Bond ETF
BAB
$950M
$9K ﹤0.01%
295
-81
-22% -$2.36K
BMY icon
508
Bristol-Myers Squibb
BMY
$139B
$9K ﹤0.01%
173
+100
+137% +$4.93K
HTLD icon
509
Heartland Express
HTLD
$950M
$9K ﹤0.01%
393
– –
KRFT
510
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$9K ﹤0.01%
+136
New +$7.87K
FULT icon
511
Fulton Financial
FULT
$4.52B
$8K ﹤0.01%
635
+4
+0.6% +$49
HNI icon
512
HNI Corp
HNI
$3.6B
$8K ﹤0.01%
200
– –
MLCO icon
513
Melco Resorts & Entertainment
MLCO
$2.08B
$8K ﹤0.01%
+200
New +$6.91K
NFJ
514
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$8K ﹤0.01%
+400
New +$7.39K
SCCO icon
515
Southern Copper
SCCO
$186B
$8K ﹤0.01%
257
+256
+25,600% +$6.97K
TRMB icon
516
Trimble
TRMB
$13.9B
$8K ﹤0.01%
200
– –
WSR
517
DELISTED
Whitestone REIT
WSR
$8K ﹤0.01%
500
– –
ERF
518
DELISTED
Enerplus Corporation
ERF
$8K ﹤0.01%
302
– –
PER
519
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$8K ﹤0.01%
600
– –
STML
520
DELISTED
Stemline Therapeutics, Inc.
STML
$8K ﹤0.01%
+500
New +$7.67K
WBC
521
DELISTED
WABCO HOLDINGS INC.
WBC
$8K ﹤0.01%
+70
New +$7.5K
PX
522
DELISTED
Praxair Inc
PX
$8K ﹤0.01%
56
– –
CRRC
523
DELISTED
COURIER CORP
CRRC
$8K ﹤0.01%
500
– –
VNR
524
DELISTED
Vanguard Natural Resources, LLC
VNR
$8K ﹤0.01%
225
– –
CAR icon
525
Avis
CAR
$5.13B
$7K ﹤0.01%
117
– –
19 20
21
22 23

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FSWA
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NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
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CA
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AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.