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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
+2.44%
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
$1.01B
AUM Growth
+$85.9M
Cap. Flow
+$68.4M
Cap. Flow %
6.8%
Top 10 Hldgs %
53.81%
Holding
691
New
80
Increased
219
Reduced
183
Closed
36

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$31M
2
IYE icon
iShares US Energy ETF
IYE
+$29.8M
3
IYW icon
iShares US Technology ETF
IYW
+$27.4M
4
IYH icon
iShares US Healthcare ETF
IYH
+$26.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.4M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$36.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$34.3M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.55M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.55M

Sector Composition

Rank Sector Weight
1 Healthcare 2.36%
2 Technology 2.35%
3 Consumer Staples 1.91%
4 Industrials 1.42%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
526
Eldorado Gold
EGO
$12.6B
$4K ﹤0.01%
122
– –
FAX
527
abrdn Asia-Pacific Income Fund
FAX
$599M
$4K ﹤0.01%
100
– –
HRB icon
528
H&R Block
HRB
$6.56B
$4K ﹤0.01%
103
– –
RVT icon
529
Royce Value Trust
RVT
$2.32B
$4K ﹤0.01%
231
+4
+2% +$62
VRSN icon
530
VeriSign
VRSN
$26.6B
$4K ﹤0.01%
68
-15,305
-100% -$866K
XME icon
531
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
$4K ﹤0.01%
+93
New +$3.83K
SPWR
532
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
153
– –
BRCM
533
DELISTED
BROADCOM CORP CL-A
BRCM
$4K ﹤0.01%
100
– –
UNS
534
DELISTED
UNS ENERGY CORP COM
UNS
$4K ﹤0.01%
62
– –
TYC
535
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
72
– –
KMI.WS
536
DELISTED
Kinder Morgan Inc
KMI.WS
$4K ﹤0.01%
1,728
– –
ACWV icon
537
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$3K ﹤0.01%
32
-41,998
-100% -$2.63M
BCE icon
538
BCE
BCE
$22B
$3K ﹤0.01%
58
– –
CAT icon
539
Caterpillar
CAT
$373B
$3K ﹤0.01%
24
– –
CIM
540
Chimera Investment
CIM
$972M
$3K ﹤0.01%
60
– –
ED icon
541
Consolidated Edison
ED
$39.6B
$3K ﹤0.01%
41
– –
MAT icon
542
Mattel
MAT
$4.36B
$3K ﹤0.01%
70
– –
OLN icon
543
Olin
OLN
$1.98B
$3K ﹤0.01%
103
– –
PICB icon
544
Invesco International Corporate Bond ETF
PICB
$359M
$3K ﹤0.01%
73
-1,171
-94% -$34.7K
TECK icon
545
Teck Resources
TECK
$35.1B
$3K ﹤0.01%
122
– –
SWIR
546
DELISTED
Sierra Wireless
SWIR
$3K ﹤0.01%
100
– –
RBY
547
DELISTED
RUBICON MENERALS CORP (F)
RBY
$3K ﹤0.01%
2,490
– –
SIAL
548
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3K ﹤0.01%
23
-28,210
-100% -$2.64M
C icon
549
Citigroup
C
$224B
$2K ﹤0.01%
42
-5,269
-99% -$262K
CSQ icon
550
Calamos Strategic Total Return Fund
CSQ
$3.34B
$2K ﹤0.01%
100
– –
20 21
22
23 24

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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
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Transamerica Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Transamerica Financial Advisors held 691 positions worth $1.01B, up 9.3% from $920M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Transamerica Financial Advisors deployed $68.4M of net new capital in Q1 2014, opening 80 new positions and adding to 219 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 88,201 shares worth $5.21M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares US Industrials ETF, an estimated $36.3M trimmed.

  • Transamerica Financial Advisors's largest Q1 2014 buy was VanEck High Yield Muni ETF: 88,201 shares worth $5.21M.
  • Transamerica Financial Advisors added most to State Street Materials Select Sector SPDR ETF in Q1 2014, an estimated $31M increase.
  • Transamerica Financial Advisors's biggest Q1 2014 reduction was iShares US Industrials ETF, cutting an estimated $36.3M.
  • Transamerica Financial Advisors fully exited Commault Systems in Q1 2014, selling an estimated $974K.
  • Transamerica Financial Advisors's ten largest holdings make up 54% of its $1.01B portfolio in Q1 2014.
  • Transamerica Financial Advisors opened 80 new positions and closed 36 in Q1 2014.
  • Transamerica Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.01B.

Based on Transamerica Financial Advisors's 13F filing for Q1 2014, filed 15 Apr 2014.