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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
ADT
601
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
12
-25
-68% -$1.03K
MHFI
602
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1K ﹤0.01%
5
-887
-99% -$63.7K
ALU
603
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
44
-2
-4% -$8
PCL
604
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1K ﹤0.01%
1
-248
-100% -$11.3K
BSJE
605
DELISTED
GUGGENGEIM BULLETSHARES 2014 HIGH YIELD CORPORATE BOND ETF
BSJE
$1K ﹤0.01%
8
+1
+14% +$27
LSI
606
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
12
– –
SOIL
607
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$1K ﹤0.01%
48
– –
BCR
608
DELISTED
CR Bard Inc.
BCR
$1K ﹤0.01%
3
-464
-99% -$61.2K
CB
609
DELISTED
CHUBB CORPORATION
CB
$1K ﹤0.01%
3
-443
-99% -$41.3K
AIA icon
610
iShares Asia 50 ETF
AIA
$5.16B
– –
-159
Closed -$8K
BKF icon
611
iShares MSCI BIC ETF
BKF
$75.5M
– –
-72
Closed -$3K
CQP icon
612
Cheniere Energy
CQP
$32.9B
– –
-300
Closed -$8K
DHI icon
613
D.R. Horton
DHI
$42.2B
– –
-7,425
Closed -$145K
DIM icon
614
WisdomTree International MidCap Dividend Fund
DIM
$171M
– –
-116
Closed -$7K
EBAY icon
615
eBay
EBAY
$47.2B
– –
-10,918
Closed -$257K
FCG icon
616
First Trust Natural Gas ETF
FCG
$664M
– –
-12,586
Closed -$1.18M
GDX icon
617
VanEck Gold Miners ETF
GDX
$32.8B
– –
-8,308
Closed -$208K
B
618
Barrick Mining
B
$80.4B
– –
-300
Closed -$6K
GS icon
619
Goldman Sachs
GS
$308B
– –
-162
Closed -$26K
HAP icon
620
VanEck Natural Resources ETF
HAP
$325M
– –
-144
Closed -$6K
HEDJ icon
621
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-12,802
Closed -$341K
HPS
622
John Hancock Preferred Income Fund III
HPS
$451M
– –
-167
Closed -$3K
HYEM icon
623
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-36
Closed -$1K
IP icon
624
International Paper
IP
$21.7B
– –
-385
Closed -$17K
IYZ icon
625
iShares US Telecommunications ETF
IYZ
$1.28B
– –
-40
Closed -$2K
23 24
25
26 27

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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.