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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
+4.35%
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
$771M
AUM Growth
+$159M
Cap. Flow
+$135M
Cap. Flow %
17.51%
Top 10 Hldgs %
42.29%
Holding
652
New
87
Increased
239
Reduced
135
Closed
52

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$25.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.91M
5
IDU icon
iShares US Utilities ETF
IDU
+$8.51M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.45%
2 Healthcare 2.21%
3 Technology 1.98%
4 Financials 1.72%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VVUS
551
DELISTED
Vivus Inc
VVUS
$2K ﹤0.01%
15
– –
ADP icon
552
Automatic Data Processing
ADP
$112B
$1K ﹤0.01%
1
– –
AEP icon
553
American Electric Power
AEP
$67.5B
$1K ﹤0.01%
1
-1
-50% -$44
AON icon
554
Aon
AON
$75.3B
$1K ﹤0.01%
1
-538
-100% -$36.9K
AVB
555
DELISTED
AvalonBay Communities
AVB
$1K ﹤0.01%
1
– –
AZO icon
556
AutoZone
AZO
$49.1B
$1K ﹤0.01%
1
-3
-75% -$1.28K
BALL icon
557
Ball Corp
BALL
$17.2B
$1K ﹤0.01%
2
-2
-50% -$45
BXP icon
558
Boston Properties
BXP
$11.4B
$1K ﹤0.01%
1
– –
CAH icon
559
Cardinal Health
CAH
$55.1B
$1K ﹤0.01%
5
-805
-99% -$40.9K
CINF icon
560
Cincinnati Financial
CINF
$26.5B
$1K ﹤0.01%
3
-733
-100% -$35K
CL icon
561
Colgate-Palmolive
CL
$73.2B
$1K ﹤0.01%
1
– –
COR icon
562
Cencora
COR
$62.6B
$1K ﹤0.01%
3
-29
-91% -$1.7K
CSQ icon
563
Calamos Strategic Total Return Fund
CSQ
$3.34B
$1K ﹤0.01%
+100
New +$1.02K
DJP icon
564
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$843M
$1K ﹤0.01%
17
-3,929
-100% -$148K
EFX icon
565
Equifax
EFX
$22.4B
$1K ﹤0.01%
3
-748
-100% -$46K
VMRK
566
Vivmark Residential
VMRK
$27B
$1K ﹤0.01%
1
– –
GPC icon
567
Genuine Parts
GPC
$19B
$1K ﹤0.01%
2
-18
-90% -$1.46K
HQL
568
abrdn Life Sciences Investors
HQL
$658M
$1K ﹤0.01%
1
– –
HYEM icon
569
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1K ﹤0.01%
+36
New +$906
IAU icon
570
iShares Gold Trust
IAU
$68.5B
$1K ﹤0.01%
22
– –
KIM icon
571
Kimco Realty
KIM
$16.2B
$1K ﹤0.01%
6
-1,729
-100% -$36.9K
MTB icon
572
M&T Bank
MTB
$34.9B
$1K ﹤0.01%
1
– –
NAK
573
Northern Dynasty Minerals
NAK
$1B
$1K ﹤0.01%
500
– –
PSA icon
574
Public Storage
PSA
$60.2B
$1K ﹤0.01%
1
-273
-100% -$43.2K
RSG icon
575
Republic Services
RSG
$68.1B
$1K ﹤0.01%
5
-1,116
-100% -$38K
21 22
23
24 25

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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 2013 Portfolio in Review

As of Q3 2013, Transamerica Financial Advisors held 652 positions worth $771M, up 26% from $612M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Transamerica Financial Advisors deployed $135M of net new capital in Q3 2013, opening 87 new positions and adding to 239 existing holdings. Its largest new stake was iShares US Healthcare ETF: 1,213,490 shares worth $25.9M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $18.7M trimmed.

  • Transamerica Financial Advisors's largest Q3 2013 buy was iShares US Healthcare ETF: 1,213,490 shares worth $25.9M.
  • Transamerica Financial Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013, an estimated $19.5M increase.
  • Transamerica Financial Advisors's biggest Q3 2013 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $18.7M.
  • Transamerica Financial Advisors fully exited PRA Group in Q3 2013, selling an estimated $481K.
  • Transamerica Financial Advisors's ten largest holdings make up 42% of its $771M portfolio in Q3 2013.
  • Transamerica Financial Advisors opened 87 new positions and closed 52 in Q3 2013.
  • Transamerica Financial Advisors's portfolio value rose 26% quarter-over-quarter to $771M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2013, filed 22 Oct 2013.