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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
+3.96%
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
$1.15B
AUM Growth
+$142M
Cap. Flow
+$103M
Cap. Flow %
8.95%
Top 10 Hldgs %
44.21%
Holding
739
New
83
Increased
296
Reduced
116
Closed
43

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$47.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$47.7M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$47.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.9M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.31M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$23.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$21.1M
3
IYW icon
iShares US Technology ETF
IYW
+$19.5M
4
IYH icon
iShares US Healthcare ETF
IYH
+$17.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.24%
2 Technology 2.18%
3 Healthcare 2.05%
4 Financials 1.52%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
551
Eldorado Gold
EGO
$12.6B
$5K ﹤0.01%
122
– –
IWO icon
552
iShares Russell 2000 Growth ETF
IWO
$15.1B
$5K ﹤0.01%
31
-8,305
-100% -$1.09M
LDOS icon
553
Leidos
LDOS
$16.9B
$5K ﹤0.01%
125
– –
MAIN icon
554
Main Street Capital
MAIN
$5.47B
$5K ﹤0.01%
136
– –
MPB icon
555
Mid Penn Bancorp
MPB
$937M
$5K ﹤0.01%
304
– –
PCK
556
DELISTED
Pimco California Municipal Income Fund II
PCK
$5K ﹤0.01%
500
– –
PM icon
557
Philip Morris
PM
$302B
$5K ﹤0.01%
55
– –
PXH icon
558
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2B
$5K ﹤0.01%
+216
New +$4.5K
SPWR
559
DELISTED
SunPower Corporation Common Stock
SPWR
$5K ﹤0.01%
153
– –
AUY
560
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
562
– –
KMI.WS
561
DELISTED
Kinder Morgan Inc
KMI.WS
$5K ﹤0.01%
1,728
– –
GYLD icon
562
Arrow Dow Jones Global Yield ETF
GYLD
$38.8M
$4K ﹤0.01%
+120
New +$3.32K
IEP icon
563
Icahn Enterprises
IEP
$4.72B
$4K ﹤0.01%
+34
New +$3.41K
RVT icon
564
Royce Value Trust
RVT
$2.32B
$4K ﹤0.01%
231
– –
WPRT
565
Westport Fuel Systems
WPRT
$35M
$4K ﹤0.01%
20
-10
-33% -$1.49K
MHGC
566
DELISTED
Morgans Hotel Group Co.
MHGC
$4K ﹤0.01%
500
– –
BRCM
567
DELISTED
BROADCOM CORP CL-A
BRCM
$4K ﹤0.01%
100
– –
RBY
568
DELISTED
RUBICON MENERALS CORP (F)
RBY
$4K ﹤0.01%
2,490
– –
TYC
569
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
72
– –
SDR
570
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$4K ﹤0.01%
+375
New +$2.96K
ACWV icon
571
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$3K ﹤0.01%
32
– –
BCE icon
572
BCE
BCE
$22B
$3K ﹤0.01%
58
– –
CIM
573
Chimera Investment
CIM
$972M
$3K ﹤0.01%
60
– –
CLF icon
574
Cleveland-Cliffs
CLF
$6.57B
$3K ﹤0.01%
+184
New +$3.12K
DNOW icon
575
DNOW Inc
DNOW
$2.85B
$3K ﹤0.01%
+68
New +$2.34K
21 22
23
24 25

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NFG
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CA
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AT
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KBFS
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CCP
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Transamerica Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Transamerica Financial Advisors held 739 positions worth $1.15B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Transamerica Financial Advisors deployed $103M of net new capital in Q2 2014, opening 83 new positions and adding to 296 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 331,117 shares worth $17M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, up from 1.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $23.7M trimmed.

  • Transamerica Financial Advisors's largest Q2 2014 buy was Vanguard Total International Bond ETF: 331,117 shares worth $17M.
  • Transamerica Financial Advisors added most to iShares US Utilities ETF in Q2 2014, an estimated $47.9M increase.
  • Transamerica Financial Advisors's biggest Q2 2014 reduction was iShares US Energy ETF, cutting an estimated $23.7M.
  • Transamerica Financial Advisors fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q2 2014, selling an estimated $1.04M.
  • Transamerica Financial Advisors's ten largest holdings make up 44% of its $1.15B portfolio in Q2 2014.
  • Transamerica Financial Advisors opened 83 new positions and closed 43 in Q2 2014.
  • Transamerica Financial Advisors's portfolio value rose 14% quarter-over-quarter to $1.15B.

Based on Transamerica Financial Advisors's 13F filing for Q2 2014, filed 14 Jul 2014.