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
+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
MCK icon
601
McKesson
MCK
$106B
$1K ﹤0.01%
4
-10
-71% -$1.75K
MRSH
602
Marsh
MRSH
$92.3B
$1K ﹤0.01%
15
-14,567
-100% -$698K
MTB icon
603
M&T Bank
MTB
$34.7B
$1K ﹤0.01%
1
– –
NAK
604
Northern Dynasty Minerals
NAK
$1.01B
$1K ﹤0.01%
500
– –
NVDA icon
605
NVIDIA
NVDA
$5.16T
$1K ﹤0.01%
1,880
-3,089,720
-100% -$1.32M
PAYX icon
606
Paychex
PAYX
$44.5B
$1K ﹤0.01%
3
-1,680
-100% -$71.3K
PBW icon
607
Invesco WilderHill Clean Energy ETF
PBW
$400M
– –
0
– –
PFF icon
608
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1K ﹤0.01%
+1
New +$38
PIPR icon
609
Piper Sandler
PIPR
$5.28B
$1K ﹤0.01%
4
– –
PNR icon
610
Pentair
PNR
$9.97B
$1K ﹤0.01%
9
– –
PSA icon
611
Public Storage
PSA
$60.3B
$1K ﹤0.01%
1
– –
PSK icon
612
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
$1K ﹤0.01%
+1
New +$41
SCCO icon
613
Southern Copper
SCCO
$186B
$1K ﹤0.01%
1
– –
SCHH icon
614
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
+20
New +$320
SIL icon
615
Global X Silver Miners ETF NEW
SIL
$5.57B
$1K ﹤0.01%
18
+7
+64% +$274
TBF icon
616
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$1K ﹤0.01%
1
-37
-97% -$1.16K
TBT icon
617
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$1K ﹤0.01%
11
-1
-8% -$71
TLT icon
618
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1K ﹤0.01%
2
– –
VB icon
619
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1K ﹤0.01%
3
+2
+200% +$222
VCLT icon
620
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1K ﹤0.01%
1
-3,771
-100% -$322K
VFC icon
621
VF Corp
VFC
$5.44B
$1K ﹤0.01%
1
-273
-100% -$15.4K
VGIT icon
622
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$1K ﹤0.01%
1
-7
-88% -$444
VGLT icon
623
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$1K ﹤0.01%
1
-1
-50% -$67
VGSH icon
624
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$1K ﹤0.01%
1
– –
VIXM icon
625
ProShares VIX Mid-Term Futures ETF
VIXM
$157M
$1K ﹤0.01%
10
-1
-9% -$77
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 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.