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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
+6.13%
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
$920M
AUM Growth
+$150M
Cap. Flow
+$104M
Cap. Flow %
11.27%
Top 10 Hldgs %
44.14%
Holding
670
New
73
Increased
213
Reduced
194
Closed
60

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$33.7M
2
IYE icon
iShares US Energy ETF
IYE
+$7.64M
3
IYH icon
iShares US Healthcare ETF
IYH
+$7.5M
4
IYW icon
iShares US Technology ETF
IYW
+$7.26M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$7.09M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$26.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.76M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.06M
4
PRGO icon
Perrigo
PRGO
+$1.97M
5
KMB icon
Kimberly-Clark
KMB
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Healthcare 2.12%
3 Financials 1.9%
4 Consumer Staples 1.8%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
551
Aon
AON
$75.3B
$1K ﹤0.01%
1
– –
AVB
552
DELISTED
AvalonBay Communities
AVB
$1K ﹤0.01%
1
– –
AZO icon
553
AutoZone
AZO
$49.4B
$1K ﹤0.01%
1
– –
BALL icon
554
Ball Corp
BALL
$17B
$1K ﹤0.01%
2
– –
BOND icon
555
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$1K ﹤0.01%
4
-425
-99% -$45K
BXP icon
556
Boston Properties
BXP
$11.5B
$1K ﹤0.01%
1
– –
CAH icon
557
Cardinal Health
CAH
$55.3B
$1K ﹤0.01%
3
-2
-40% -$122
CINF icon
558
Cincinnati Financial
CINF
$26.3B
$1K ﹤0.01%
1
-2
-67% -$101
CL icon
559
Colgate-Palmolive
CL
$72.8B
$1K ﹤0.01%
1
– –
COR icon
560
Cencora
COR
$62.6B
$1K ﹤0.01%
3
– –
CTRA
561
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
1
-204
-100% -$7.28K
DJP icon
562
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
$1K ﹤0.01%
17
– –
EBND icon
563
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$1K ﹤0.01%
+1
New +$30
EFX icon
564
Equifax
EFX
$22.5B
$1K ﹤0.01%
1
-2
-67% -$130
EMLC icon
565
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$1K ﹤0.01%
+1
New +$48
VMRK
566
Vivmark Residential
VMRK
$27B
$1K ﹤0.01%
1
– –
ES icon
567
Eversource Energy
ES
$26.8B
$1K ﹤0.01%
4
-72
-95% -$3.02K
GMF icon
568
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
$1K ﹤0.01%
+1
New +$77
GPC icon
569
Genuine Parts
GPC
$19B
$1K ﹤0.01%
2
– –
GYLD icon
570
Arrow Dow Jones Global Yield ETF
GYLD
$38.8M
$1K ﹤0.01%
+31
New +$819
HQL
571
abrdn Life Sciences Investors
HQL
$659M
$1K ﹤0.01%
1
– –
IAU icon
572
iShares Gold Trust
IAU
$69.2B
$1K ﹤0.01%
22
– –
IYR icon
573
iShares US Real Estate ETF
IYR
$4.67B
$1K ﹤0.01%
+1
New +$64
KIM icon
574
Kimco Realty
KIM
$16.1B
$1K ﹤0.01%
1
-5
-83% -$103
MTB icon
575
M&T Bank
MTB
$34.7B
$1K ﹤0.01%
1
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Transamerica Financial Advisors held 670 positions worth $920M, up 19% from $771M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Transamerica Financial Advisors deployed $104M of net new capital in Q4 2013, opening 73 new positions and adding to 213 existing holdings. Its largest new stake was Dentsply Sirona: 38,214 shares worth $1.85M.

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

On the sell side, the largest reduction was iShares US Utilities ETF, an estimated $26.3M trimmed.

  • Transamerica Financial Advisors's largest Q4 2013 buy was Dentsply Sirona: 38,214 shares worth $1.85M.
  • Transamerica Financial Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2013, an estimated $33.7M increase.
  • Transamerica Financial Advisors's biggest Q4 2013 reduction was iShares US Utilities ETF, cutting an estimated $26.3M.
  • Transamerica Financial Advisors fully exited Perrigo in Q4 2013, selling an estimated $1.97M.
  • Transamerica Financial Advisors's ten largest holdings make up 44% of its $920M portfolio in Q4 2013.
  • Transamerica Financial Advisors opened 73 new positions and closed 60 in Q4 2013.
  • Transamerica Financial Advisors's portfolio value rose 19% quarter-over-quarter to $920M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.