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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
TRMB icon
501
Trimble
TRMB
$13.9B
$7K ﹤0.01%
200
– –
UAA icon
502
Under Armour
UAA
$2.2B
$7K ﹤0.01%
+200
New +$6.67K
WSR
503
DELISTED
Whitestone REIT
WSR
$7K ﹤0.01%
500
– –
STML
504
DELISTED
Stemline Therapeutics, Inc.
STML
$7K ﹤0.01%
500
– –
KMI.WS
505
DELISTED
Kinder Morgan Inc
KMI.WS
$7K ﹤0.01%
1,728
– –
VNR
506
DELISTED
Vanguard Natural Resources, LLC
VNR
$7K ﹤0.01%
225
– –
CRM icon
507
Salesforce
CRM
$168B
$6K ﹤0.01%
+100
New +$5.63K
HLIO icon
508
Helios Technologies
HLIO
$2.45B
$6K ﹤0.01%
150
– –
HPS
509
John Hancock Preferred Income Fund III
HPS
$447M
$6K ﹤0.01%
300
– –
IWP icon
510
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$6K ﹤0.01%
128
-30,978
-100% -$1.38M
VVR icon
511
Invesco Senior Income Trust
VVR
$453M
$6K ﹤0.01%
1,170
+3
+0.3% +$15
XRX icon
512
Xerox
XRX
$387M
$6K ﹤0.01%
169
+1
+0.6% +$35
ERF
513
DELISTED
Enerplus Corporation
ERF
$6K ﹤0.01%
300
-2
-0.7% -$44
PER
514
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$6K ﹤0.01%
600
– –
RTN
515
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
+50
New +$4.79K
COL
516
DELISTED
Rockwell Collins
COL
$6K ﹤0.01%
75
– –
PGH
517
DELISTED
Pengrowth Energy Corporation
PGH
$6K ﹤0.01%
1,000
-2,000
-67% -$12.5K
LNCO
518
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$6K ﹤0.01%
203
– –
APD icon
519
Air Products & Chemicals
APD
$67.7B
$5K ﹤0.01%
35
– –
C icon
520
Citigroup
C
$224B
$5K ﹤0.01%
82
+40
+95% +$2.01K
CNP icon
521
CenterPoint Energy
CNP
$25.6B
$5K ﹤0.01%
184
– –
CPB icon
522
Campbell Soup
CPB
$7B
$5K ﹤0.01%
101
– –
CVGW
523
DELISTED
Calavo Growers
CVGW
$5K ﹤0.01%
+101
New +$3.83K
CX icon
524
Cemex
CX
$15.9B
$5K ﹤0.01%
351
– –
EFAV icon
525
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$5K ﹤0.01%
80
-26,718
-100% -$1.73M
19 20
21
22 23

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NFG
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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.