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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
ELD icon
576
WisdomTree Emerging Markets Local Debt Fund
ELD
$145M
$1K ﹤0.01%
+1
New +$45
EMLC icon
577
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$1K ﹤0.01%
6
+5
+500% +$230
VMRK
578
Vivmark Residential
VMRK
$27B
$1K ﹤0.01%
1
– –
ES icon
579
Eversource Energy
ES
$26.8B
$1K ﹤0.01%
4
– –
EUFN icon
580
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$1K ﹤0.01%
1
-1,063
-100% -$26.8K
EWI icon
581
iShares MSCI Italy ETF
EWI
$1.13B
$1K ﹤0.01%
+1
New +$33
FMC icon
582
FMC
FMC
$1.4B
$1K ﹤0.01%
1
-41,143
-100% -$2.68M
FXE icon
583
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
$1K ﹤0.01%
+1
New +$135
GMF icon
584
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
$1K ﹤0.01%
4
+3
+300% +$224
GPC icon
585
Genuine Parts
GPC
$19B
$1K ﹤0.01%
2
– –
HQL
586
abrdn Life Sciences Investors
HQL
$659M
$1K ﹤0.01%
1
– –
IAU icon
587
iShares Gold Trust
IAU
$69.2B
$1K ﹤0.01%
21
-1
-5% -$25
IDGT icon
588
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
$1K ﹤0.01%
+1
New +$34
IFF icon
589
International Flavors & Fragrances
IFF
$22.2B
$1K ﹤0.01%
1
-1,946
-100% -$175K
IFGL icon
590
iShares International Developed Real Estate ETF
IFGL
$82.3M
$1K ﹤0.01%
+1
New +$30
IHE icon
591
iShares US Pharmaceuticals ETF
IHE
$1.75B
$1K ﹤0.01%
+3
New +$126
ITB icon
592
iShares US Home Construction ETF
ITB
$2.29B
$1K ﹤0.01%
1
-12,029
-100% -$298K
IYR icon
593
iShares US Real Estate ETF
IYR
$4.67B
$1K ﹤0.01%
6
+5
+500% +$332
KBE icon
594
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1K ﹤0.01%
+1
New +$33
KCE icon
595
State Street SPDR S&P Capital Markets ETF
KCE
$487M
$1K ﹤0.01%
+1
New +$49
KIE icon
596
State Street SPDR S&P Insurance ETF
KIE
$709M
$1K ﹤0.01%
3
-21,618
-100% -$438K
KIM icon
597
Kimco Realty
KIM
$16.1B
$1K ﹤0.01%
1
– –
LHX icon
598
L3Harris
LHX
$48.8B
$1K ﹤0.01%
1
-5,817
-100% -$416K
MCHI icon
599
iShares MSCI China ETF
MCHI
$6.24B
$1K ﹤0.01%
+1
New +$45
MCHP icon
600
Microchip Technology
MCHP
$39.9B
$1K ﹤0.01%
4
-3,480
-100% -$79.5K
22 23
24
25 26

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ZIG
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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.