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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
EGO icon
526
Eldorado Gold
EGO
$12.6B
$5K ﹤0.01%
122
– –
INTU icon
527
Intuit
INTU
$97.8B
$5K ﹤0.01%
47
-36,805
-100% -$3.06M
IWO icon
528
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5K ﹤0.01%
31
– –
J icon
529
Jacobs Solutions
J
$17.7B
$5K ﹤0.01%
121
– –
LDOS icon
530
Leidos
LDOS
$16.9B
$5K ﹤0.01%
125
– –
MAIN icon
531
Main Street Capital
MAIN
$5.47B
$5K ﹤0.01%
136
– –
MPB icon
532
Mid Penn Bancorp
MPB
$937M
$5K ﹤0.01%
304
– –
NGD
533
DELISTED
New Gold Inc
NGD
$5K ﹤0.01%
835
– –
PCK
534
DELISTED
Pimco California Municipal Income Fund II
PCK
$5K ﹤0.01%
500
– –
TEI
535
Templeton Emerging Markets Income Fund
TEI
$320M
$5K ﹤0.01%
316
-184
-37% -$2.47K
JE
536
DELISTED
Just Energy Group Inc
JE
$5K ﹤0.01%
30
– –
S
537
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
633
– –
MHGC
538
DELISTED
Morgans Hotel Group Co.
MHGC
$5K ﹤0.01%
500
– –
HTS
539
DELISTED
HATTERAS FINANCIAL CORP
HTS
$5K ﹤0.01%
258
– –
AOD
540
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$4K ﹤0.01%
462
+9
+2% +$79
BMY icon
541
Bristol-Myers Squibb
BMY
$139B
$4K ﹤0.01%
73
-100
-58% -$5K
HYD icon
542
VanEck High Yield Muni ETF
HYD
$4.36B
$4K ﹤0.01%
49
-126
-72% -$7.61K
RVT icon
543
Royce Value Trust
RVT
$2.32B
$4K ﹤0.01%
241
+10
+4% +$155
USMV icon
544
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$4K ﹤0.01%
105
-35,565
-100% -$1.34M
SPWR
545
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
153
– –
AUY
546
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
562
– –
SALE
547
DELISTED
RetailMeNot, Inc. Series 1
SALE
$4K ﹤0.01%
190
– –
RBY
548
DELISTED
RUBICON MENERALS CORP (F)
RBY
$4K ﹤0.01%
2,490
– –
SIAL
549
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4K ﹤0.01%
23
– –
TYC
550
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
72
– –
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 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.