We are live on ! Find out more
TFA

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
DIA icon
601
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-70
Closed -$11K
DWX icon
602
State Street SPDR S&P International Dividend ETF
DWX
$535M
– –
-3,840
Closed -$168K
EBND icon
603
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
– –
-13
Closed -$1K
EELV icon
604
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
– –
-6,386
Closed -$173K
ELD icon
605
WisdomTree Emerging Markets Local Debt Fund
ELD
$144M
– –
-1,315
Closed -$64K
EMLC icon
606
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-8
Closed -$1K
GERN icon
607
Geron
GERN
$989M
– –
-370
Closed -$1K
GLD icon
608
CALL
SPDR Gold Trust
GLD
$154B
– –
0
– -$1K
GMF icon
609
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
– –
-1
Closed -$1K
GORO icon
610
Goldgroup Mining
GORO
$270M
– –
-530
Closed -$5K
IART icon
611
Integra LifeSciences
IART
$1.3B
– –
-612
Closed -$10K
ICF icon
612
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-52
Closed -$3K
IDGT icon
613
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$524M
– –
-7,494
Closed -$216K
IGR
614
CBRE Global Real Estate Income Fund
IGR
$706M
– –
-247
Closed -$3K
ILCV icon
615
iShares Morningstar Value ETF
ILCV
$1.36B
– –
-68
Closed -$3K
INGR icon
616
Ingredion
INGR
$6.66B
– –
-4,008
Closed -$264K
IWN icon
617
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-240
Closed -$21K
JBSS icon
618
John B. Sanfilippo & Son
JBSS
$891M
– –
-200
Closed -$5K
LCTX icon
619
Lineage Cell Therapeutics
LCTX
$283M
– –
-5,018
Closed -$17K
LYB icon
620
LyondellBasell Industries
LYB
$20.1B
– –
-4,885
Closed -$324K
NFJ
621
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-2,000
Closed -$34K
NGS icon
622
Natural Gas Services Group
NGS
$446M
– –
-300
Closed -$8K
PBW icon
623
Invesco WilderHill Clean Energy ETF
PBW
$398M
– –
-2,109
Closed -$57K
PCY icon
624
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-214
Closed -$6K
PFF icon
625
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-9,187
Closed -$361K
23 24
25
26 27

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.