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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
ED icon
576
Consolidated Edison
ED
$39.6B
$3K ﹤0.01%
41
– –
MAT icon
577
Mattel
MAT
$4.36B
$3K ﹤0.01%
70
– –
TECK icon
578
Teck Resources
TECK
$35.1B
$3K ﹤0.01%
122
– –
UMPQ
579
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
+150
New +$2.6K
SIAL
580
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3K ﹤0.01%
23
– –
COV
581
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3K ﹤0.01%
25
– –
C icon
582
Citigroup
C
$224B
$2K ﹤0.01%
42
– –
CLW icon
583
Clearwater Paper
CLW
$351M
$2K ﹤0.01%
+30
New +$1.88K
CSQ icon
584
Calamos Strategic Total Return Fund
CSQ
$3.34B
$2K ﹤0.01%
100
– –
HYMB icon
585
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$2K ﹤0.01%
38
-191,248
-100% -$5.32M
L icon
586
Loews
L
$22.7B
$2K ﹤0.01%
32
– –
LH icon
587
Labcorp
LH
$27.4B
$2K ﹤0.01%
23
+1
+5% +$87
MCK icon
588
McKesson
MCK
$106B
$2K ﹤0.01%
6
+2
+50% +$356
SNI
589
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
16
– –
CST
590
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
55
– –
STJ
591
DELISTED
St Jude Medical
STJ
$2K ﹤0.01%
17
– –
FDO
592
DELISTED
FAMILY DOLLAR STORES
FDO
$2K ﹤0.01%
23
+2
+10% +$121
AAPL icon
593
CALL
Apple
AAPL
$4.52T
– –
0
– –
ADBE icon
594
Adobe
ADBE
$109B
$1K ﹤0.01%
4
-2,787
-100% -$180K
ADP icon
595
Automatic Data Processing
ADP
$112B
$1K ﹤0.01%
1
– –
AON icon
596
Aon
AON
$75.3B
$1K ﹤0.01%
1
– –
AVB
597
DELISTED
AvalonBay Communities
AVB
$1K ﹤0.01%
1
– –
AZO icon
598
AutoZone
AZO
$49.4B
$1K ﹤0.01%
1
– –
BALL icon
599
Ball Corp
BALL
$17B
$1K ﹤0.01%
2
– –
BXP icon
600
Boston Properties
BXP
$11.5B
$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
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.