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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
+2.44%
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
$1.01B
AUM Growth
+$85.9M
Cap. Flow
+$68.4M
Cap. Flow %
6.8%
Top 10 Hldgs %
53.81%
Holding
691
New
80
Increased
219
Reduced
183
Closed
36

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$31M
2
IYE icon
iShares US Energy ETF
IYE
+$29.8M
3
IYW icon
iShares US Technology ETF
IYW
+$27.4M
4
IYH icon
iShares US Healthcare ETF
IYH
+$26.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.4M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$36.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$34.3M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.55M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.55M

Sector Composition

Rank Sector Weight
1 Healthcare 2.36%
2 Technology 2.35%
3 Consumer Staples 1.91%
4 Industrials 1.42%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBND icon
551
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$2K ﹤0.01%
51
+21
+70% +$775
L icon
552
Loews
L
$22.7B
$2K ﹤0.01%
32
-30,111
-100% -$1.35M
LH icon
553
Labcorp
LH
$27.4B
$2K ﹤0.01%
22
-80
-78% -$6.38K
IFLN
554
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2K ﹤0.01%
70
+69
+6,900% +$1.33K
VUG icon
555
Vanguard Morningstar Growth ETF
VUG
$225B
$2K ﹤0.01%
78
+72
+1,200% +$1.12K
SNI
556
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
16
-16,688
-100% -$1.3M
CST
557
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
55
– –
STJ
558
DELISTED
St Jude Medical
STJ
$2K ﹤0.01%
17
-60
-78% -$3.91K
FDO
559
DELISTED
FAMILY DOLLAR STORES
FDO
$2K ﹤0.01%
21
-6,896
-100% -$435K
COV
560
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2K ﹤0.01%
25
– –
ADP icon
561
Automatic Data Processing
ADP
$112B
$1K ﹤0.01%
1
– –
AON icon
562
Aon
AON
$75.3B
$1K ﹤0.01%
1
– –
AVB
563
DELISTED
AvalonBay Communities
AVB
$1K ﹤0.01%
1
– –
AZO icon
564
AutoZone
AZO
$49.4B
$1K ﹤0.01%
1
– –
BALL icon
565
Ball Corp
BALL
$17B
$1K ﹤0.01%
2
– –
BOND icon
566
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$1K ﹤0.01%
4
– –
BXP icon
567
Boston Properties
BXP
$11.5B
$1K ﹤0.01%
1
– –
CAH icon
568
Cardinal Health
CAH
$55.3B
$1K ﹤0.01%
3
– –
CINF icon
569
Cincinnati Financial
CINF
$26.3B
$1K ﹤0.01%
1
– –
CL icon
570
Colgate-Palmolive
CL
$72.8B
$1K ﹤0.01%
1
– –
COR icon
571
Cencora
COR
$62.6B
$1K ﹤0.01%
3
– –
CTRA
572
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
1
– –
DWX icon
573
State Street SPDR S&P International Dividend ETF
DWX
$535M
$1K ﹤0.01%
+1
New +$47
EBND icon
574
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$1K ﹤0.01%
1
– –
EFX icon
575
Equifax
EFX
$22.5B
$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 Q1 2014 Portfolio in Review

As of Q1 2014, Transamerica Financial Advisors held 691 positions worth $1.01B, up 9.3% from $920M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Transamerica Financial Advisors deployed $68.4M of net new capital in Q1 2014, opening 80 new positions and adding to 219 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 88,201 shares worth $5.21M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares US Industrials ETF, an estimated $36.3M trimmed.

  • Transamerica Financial Advisors's largest Q1 2014 buy was VanEck High Yield Muni ETF: 88,201 shares worth $5.21M.
  • Transamerica Financial Advisors added most to State Street Materials Select Sector SPDR ETF in Q1 2014, an estimated $31M increase.
  • Transamerica Financial Advisors's biggest Q1 2014 reduction was iShares US Industrials ETF, cutting an estimated $36.3M.
  • Transamerica Financial Advisors fully exited Commault Systems in Q1 2014, selling an estimated $974K.
  • Transamerica Financial Advisors's ten largest holdings make up 54% of its $1.01B portfolio in Q1 2014.
  • Transamerica Financial Advisors opened 80 new positions and closed 36 in Q1 2014.
  • Transamerica Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.01B.

Based on Transamerica Financial Advisors's 13F filing for Q1 2014, filed 15 Apr 2014.