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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
-0.31%
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
$612M
AUM Growth
–
Cap. Flow
+$621M
Cap. Flow %
101.61%
Top 10 Hldgs %
41.75%
Holding
564
New
561
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$61.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$31.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.28%
2 Consumer Staples 2.04%
3 Financials 1.89%
4 Energy 1.27%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
551
Ultra Clean Holdings
UCTT
$3.32B
$1K ﹤0.01%
+150
New +$900
VGIT icon
552
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$1K ﹤0.01%
+4
New +$260
VGLT icon
553
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$1K ﹤0.01%
+1
New +$73
VGSH icon
554
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$1K ﹤0.01%
+1
New +$61
VTI icon
555
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1K ﹤0.01%
+1
New +$83
VXF icon
556
Vanguard Extended Market ETF
VXF
$31.5B
$1K ﹤0.01%
+1
New +$69
ALR
557
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
+5
New +$272
RPAI
558
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
+21
New +$316
AET
559
DELISTED
Aetna Inc
AET
$1K ﹤0.01%
+14
New +$822
LINE
560
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
+1
New +$36
ALU
561
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
+198
New +$296
BSJE
562
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$1K ﹤0.01%
+5
New +$133
LSI
563
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
+12
New +$82
TIVO
564
CALL
DELISTED
TIVO INC
TIVO
– –
0
– –
19 20 21 22
23

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KBFS
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Transamerica Financial Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Transamerica Financial Advisors, which disclosed 564 positions worth $612M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Vanguard Total Bond Market: 742,664 shares worth $60.1M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, followed by Consumer Staples and Financials.

  • Transamerica Financial Advisors's largest Q2 2013 buy was Vanguard Total Bond Market: 742,664 shares worth $60.1M.
  • Transamerica Financial Advisors's ten largest holdings make up 42% of its $612M portfolio in Q2 2013.
  • Transamerica Financial Advisors disclosed 564 positions in Q2 2013, its first 13F filing on record.

Based on Transamerica Financial Advisors's 13F filing for Q2 2013, filed 18 Jul 2013.