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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
-0.16%
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
$1.11B
AUM Growth
-$41.8M
Cap. Flow
-$31.3M
Cap. Flow %
-2.83%
Top 10 Hldgs %
52.04%
Holding
737
New
41
Increased
225
Reduced
167
Closed
52

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$58.2M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$12.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.33M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.41M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$48M
2
IDU icon
iShares US Utilities ETF
IDU
+$47.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.49%
2 Technology 2.36%
3 Healthcare 2.3%
4 Financials 1.69%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
576
McKesson
MCK
$106B
$2K ﹤0.01%
6
– –
SDT
577
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$2K ﹤0.01%
+368
New +$2.08K
APC
578
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
+15
New +$1.62K
SNI
579
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2K ﹤0.01%
16
– –
CST
580
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
55
– –
BSJG
581
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2K ﹤0.01%
40
-28,670
-100% -$773K
FDO
582
DELISTED
FAMILY DOLLAR STORES
FDO
$2K ﹤0.01%
23
– –
ACWV icon
583
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$1K ﹤0.01%
1
-31
-97% -$2.09K
ADBE icon
584
Adobe
ADBE
$109B
$1K ﹤0.01%
3
-1
-25% -$71
ADP icon
585
Automatic Data Processing
ADP
$112B
$1K ﹤0.01%
1
– –
AON icon
586
Aon
AON
$75.3B
$1K ﹤0.01%
1
– –
AVB
587
DELISTED
AvalonBay Communities
AVB
$1K ﹤0.01%
1
– –
AZO icon
588
AutoZone
AZO
$49.4B
$1K ﹤0.01%
1
– –
BALL icon
589
Ball Corp
BALL
$17B
$1K ﹤0.01%
2
– –
BXP icon
590
Boston Properties
BXP
$11.5B
$1K ﹤0.01%
1
– –
CAH icon
591
Cardinal Health
CAH
$55.3B
$1K ﹤0.01%
5
– –
CINF icon
592
Cincinnati Financial
CINF
$26.3B
$1K ﹤0.01%
1
– –
COR icon
593
Cencora
COR
$62.6B
$1K ﹤0.01%
6
– –
CTRA
594
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
1
– –
DDD icon
595
3D Systems Corp
DDD
$535M
$1K ﹤0.01%
10
– –
DE icon
596
Deere & Co
DE
$170B
$1K ﹤0.01%
12
-21,569
-100% -$1.84M
DG icon
597
Dollar General
DG
$27.6B
$1K ﹤0.01%
5
-10,260
-100% -$614K
DWX icon
598
State Street SPDR S&P International Dividend ETF
DWX
$535M
$1K ﹤0.01%
1
– –
EBND icon
599
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$1K ﹤0.01%
1
– –
EFX icon
600
Equifax
EFX
$22.5B
$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
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Transamerica Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Transamerica Financial Advisors held 737 positions worth $1.11B, down 3.6% from $1.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Transamerica Financial Advisors's Q3 2014 filing shows 41 new, 225 increased, 167 reduced and 52 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 151,167 shares worth $8.9M. The largest sale was iShares US Energy ETF, an estimated $48M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.

  • Transamerica Financial Advisors's largest Q3 2014 buy was iShares MSCI ACWI ETF: 151,167 shares worth $8.9M.
  • Transamerica Financial Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2014, an estimated $58.2M increase.
  • Transamerica Financial Advisors's biggest Q3 2014 reduction was iShares US Energy ETF, cutting an estimated $48M.
  • Transamerica Financial Advisors fully exited iShares JPMorgan EM Local Currency Bond ETF in Q3 2014, selling an estimated $5.75M.
  • Transamerica Financial Advisors's ten largest holdings make up 52% of its $1.11B portfolio in Q3 2014.
  • Transamerica Financial Advisors opened 41 new positions and closed 52 in Q3 2014.
  • Transamerica Financial Advisors's portfolio value fell 3.6% quarter-over-quarter to $1.11B.

Based on Transamerica Financial Advisors's 13F filing for Q3 2014, filed 21 Oct 2014.