We are live on ! Find out more
TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
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
$920M
AUM Growth
+$150M
Cap. Flow
+$104M
Cap. Flow %
11.27%
Top 10 Hldgs %
44.14%
Holding
670
New
73
Increased
213
Reduced
194
Closed
60

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$33.7M
2
IYE icon
iShares US Energy ETF
IYE
+$7.64M
3
IYH icon
iShares US Healthcare ETF
IYH
+$7.5M
4
IYW icon
iShares US Technology ETF
IYW
+$7.26M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$7.09M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$26.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.76M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.06M
4
PRGO icon
Perrigo
PRGO
+$1.97M
5
KMB icon
Kimberly-Clark
KMB
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Healthcare 2.12%
3 Financials 1.9%
4 Consumer Staples 1.8%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
526
Healthpeak Properties
DOC
$14.9B
$3K ﹤0.01%
68
-2
-3% -$71
ED icon
527
Consolidated Edison
ED
$39.6B
$3K ﹤0.01%
41
-2
-5% -$113
HRB icon
528
H&R Block
HRB
$6.56B
$3K ﹤0.01%
103
+1
+1% +$28
MCK icon
529
McKesson
MCK
$106B
$3K ﹤0.01%
14
-2,792
-100% -$429K
OLN icon
530
Olin
OLN
$1.98B
$3K ﹤0.01%
103
-200
-66% -$4.97K
SPWR
531
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
153
– –
ABB
532
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
100
– –
SWIR
533
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
+100
New +$1.91K
AAV
534
DELISTED
Advantage Oil & Gas Ltd
AAV
$3K ﹤0.01%
500
– –
CST
535
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
55
-54
-50% -$1.77K
BRCM
536
DELISTED
BROADCOM CORP CL-A
BRCM
$3K ﹤0.01%
100
– –
RBY
537
DELISTED
RUBICON MENERALS CORP (F)
RBY
$3K ﹤0.01%
2,490
– –
FU
538
DELISTED
FAB UNIVERSAL CORP COM
FU
$3K ﹤0.01%
2,125
– –
BLV icon
539
Vanguard Long-Term Bond ETF
BLV
$5.78B
$2K ﹤0.01%
19
-14,979
-100% -$1.24M
CSQ icon
540
Calamos Strategic Total Return Fund
CSQ
$3.34B
$2K ﹤0.01%
100
– –
IBND icon
541
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$2K ﹤0.01%
30
-46
-61% -$1.67K
PSEC icon
542
Prospect Capital
PSEC
$1.2B
$2K ﹤0.01%
100
– –
TBF icon
543
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$2K ﹤0.01%
38
-29
-43% -$937
TEL icon
544
TE Connectivity
TEL
$58.3B
$2K ﹤0.01%
25
-50
-67% -$2.63K
PDCO
545
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
36
-6,886
-99% -$286K
AMJ
546
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
26
+1
+4% +$45
BMS
547
DELISTED
Bemis
BMS
$2K ﹤0.01%
48
-8,469
-99% -$333K
COV
548
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2K ﹤0.01%
25
-50
-67% -$3.25K
ADP icon
549
Automatic Data Processing
ADP
$112B
$1K ﹤0.01%
1
– –
AIV
550
Aimco
AIV
$375M
$1K ﹤0.01%
30
-443
-94% -$1.59K
20 21
22
23 24

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Transamerica Financial Advisors held 670 positions worth $920M, up 19% from $771M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Transamerica Financial Advisors deployed $104M of net new capital in Q4 2013, opening 73 new positions and adding to 213 existing holdings. Its largest new stake was Dentsply Sirona: 38,214 shares worth $1.85M.

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

On the sell side, the largest reduction was iShares US Utilities ETF, an estimated $26.3M trimmed.

  • Transamerica Financial Advisors's largest Q4 2013 buy was Dentsply Sirona: 38,214 shares worth $1.85M.
  • Transamerica Financial Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2013, an estimated $33.7M increase.
  • Transamerica Financial Advisors's biggest Q4 2013 reduction was iShares US Utilities ETF, cutting an estimated $26.3M.
  • Transamerica Financial Advisors fully exited Perrigo in Q4 2013, selling an estimated $1.97M.
  • Transamerica Financial Advisors's ten largest holdings make up 44% of its $920M portfolio in Q4 2013.
  • Transamerica Financial Advisors opened 73 new positions and closed 60 in Q4 2013.
  • Transamerica Financial Advisors's portfolio value rose 19% quarter-over-quarter to $920M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.