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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
DEO icon
526
Diageo
DEO
$52.7B
$7K ﹤0.01%
55
– –
FISV
527
Fiserv Inc
FISV
$27.9B
$7K ﹤0.01%
204
– –
HLIO icon
528
Helios Technologies
HLIO
$2.45B
$7K ﹤0.01%
150
– –
PMT
529
PennyMac Mortgage Investment
PMT
$810M
$7K ﹤0.01%
300
– –
TEI
530
Templeton Emerging Markets Income Fund
TEI
$320M
$7K ﹤0.01%
500
-491
-50% -$6.97K
PETM
531
DELISTED
PETSMART INC
PETM
$7K ﹤0.01%
113
+100
+769% +$6.31K
LNCO
532
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$7K ﹤0.01%
203
– –
BIV icon
533
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6K ﹤0.01%
69
+1
+1% +$84
HPS
534
John Hancock Preferred Income Fund III
HPS
$447M
$6K ﹤0.01%
300
– –
IEV icon
535
iShares Europe ETF
IEV
$1.71B
$6K ﹤0.01%
113
-199
-64% -$9.81K
J icon
536
Jacobs Solutions
J
$17.7B
$6K ﹤0.01%
121
– –
MNA icon
537
IQ ARB Merger Arbitrage ETF
MNA
$254M
$6K ﹤0.01%
196
+24
+14% +$654
NGD
538
DELISTED
New Gold Inc
NGD
$6K ﹤0.01%
835
– –
VVR icon
539
Invesco Senior Income Trust
VVR
$453M
$6K ﹤0.01%
1,167
-1,000
-46% -$4.98K
XRX icon
540
Xerox
XRX
$387M
$6K ﹤0.01%
168
– –
JE
541
DELISTED
Just Energy Group Inc
JE
$6K ﹤0.01%
30
+9
+43% +$2.03K
S
542
DELISTED
Sprint Corporation
S
$6K ﹤0.01%
633
– –
COL
543
DELISTED
Rockwell Collins
COL
$6K ﹤0.01%
75
– –
SALE
544
DELISTED
RetailMeNot, Inc. Series 1
SALE
$6K ﹤0.01%
190
– –
HTS
545
DELISTED
HATTERAS FINANCIAL CORP
HTS
$6K ﹤0.01%
+258
New +$5.11K
AOD
546
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$5K ﹤0.01%
453
+9
+2% +$78
APD icon
547
Air Products & Chemicals
APD
$67.7B
$5K ﹤0.01%
35
+1
+3% +$112
CNP icon
548
CenterPoint Energy
CNP
$25.6B
$5K ﹤0.01%
184
– –
CPB icon
549
Campbell Soup
CPB
$7B
$5K ﹤0.01%
101
– –
CX icon
550
Cemex
CX
$15.9B
$5K ﹤0.01%
351
– –
20 21
22
23 24

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NFG
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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 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.