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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
SCCO icon
576
Southern Copper
SCCO
$184B
$1K ﹤0.01%
1
– –
SIL icon
577
Global X Silver Miners ETF NEW
SIL
$5.51B
$1K ﹤0.01%
11
– –
SWKS icon
578
Skyworks Solutions
SWKS
$9.87B
$1K ﹤0.01%
25
– –
TBT icon
579
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$1K ﹤0.01%
12
-3,752
-100% -$289K
VGIT icon
580
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$1K ﹤0.01%
6
+2
+50% +$127
VGLT icon
581
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1K ﹤0.01%
2
+1
+100% +$67
VGSH icon
582
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$1K ﹤0.01%
1
– –
VIXM icon
583
ProShares VIX Mid-Term Futures ETF
VIXM
$156M
$1K ﹤0.01%
11
-1,130
-99% -$109K
VUG icon
584
Vanguard Morningstar Growth ETF
VUG
$225B
$1K ﹤0.01%
6
-534
-99% -$7.36K
ALR
585
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
5
– –
MNK
586
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
+9
New +$395
AGN
587
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
2
-375
-99% -$50K
DNB
588
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
2
-424
-100% -$44.1K
AET
589
DELISTED
Aetna Inc
AET
$1K ﹤0.01%
2
-12
-86% -$770
LINE
590
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
1
– –
ALU
591
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
46
-152
-77% -$388
KRFT
592
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1K ﹤0.01%
11
-990
-99% -$54.2K
BSJE
593
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$1K ﹤0.01%
7
+2
+40% +$53
LSI
594
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
12
– –
LIFE
595
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1K ﹤0.01%
2
-510
-100% -$38K
SHFL
596
CALL
DELISTED
SHFL ENTMT INC
SHFL
– –
0
– –
NYX
597
DELISTED
NYSE EURONEXT INC
NYX
$1K ﹤0.01%
24
-7,712
-100% -$324K
SOIL
598
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$1K ﹤0.01%
48
-24,949
-100% -$288K
AMZN icon
599
Amazon
AMZN
$2.81T
– –
-200
Closed -$3K
APH icon
600
Amphenol
APH
$198B
– –
-28,704
Closed -$280K
22 23
24
25 26

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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.