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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
NAK
576
Northern Dynasty Minerals
NAK
$1.01B
$1K ﹤0.01%
500
– –
IFLN
577
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1K ﹤0.01%
+1
New +$19
PIPR icon
578
Piper Sandler
PIPR
$5.28B
$1K ﹤0.01%
+4
New +$36
PNR icon
579
Pentair
PNR
$9.97B
$1K ﹤0.01%
9
-18
-67% -$837
PSA icon
580
Public Storage
PSA
$60.3B
$1K ﹤0.01%
1
– –
SCCO icon
581
Southern Copper
SCCO
$186B
$1K ﹤0.01%
1
– –
SIL icon
582
Global X Silver Miners ETF NEW
SIL
$5.57B
$1K ﹤0.01%
11
– –
SWKS icon
583
Skyworks Solutions
SWKS
$9.89B
$1K ﹤0.01%
25
– –
TBT icon
584
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$1K ﹤0.01%
12
– –
TLT icon
585
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1K ﹤0.01%
2
-3,650
-100% -$382K
VB icon
586
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1K ﹤0.01%
+1
New +$106
VGIT icon
587
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$1K ﹤0.01%
8
+2
+33% +$127
VGLT icon
588
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$1K ﹤0.01%
2
– –
VGSH icon
589
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$1K ﹤0.01%
1
– –
VIXM icon
590
ProShares VIX Mid-Term Futures ETF
VIXM
$157M
$1K ﹤0.01%
11
– –
VTI icon
591
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1K ﹤0.01%
+1
New +$92
VUG icon
592
Vanguard Morningstar Growth ETF
VUG
$225B
$1K ﹤0.01%
6
– –
VXF icon
593
Vanguard Extended Market ETF
VXF
$31.5B
$1K ﹤0.01%
+1
New +$80
WBA
594
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
6
-1,088
-99% -$63.3K
ALR
595
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
5
– –
FLIR
596
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
12
-1,700
-99% -$50.2K
TIF
597
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
3
-488
-99% -$40.5K
MNK
598
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
3
-6
-67% -$286
AET
599
DELISTED
Aetna Inc
AET
$1K ﹤0.01%
2
– –
LINE
600
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
1
– –
22 23
24
25 26

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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
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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.