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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
CAH icon
601
Cardinal Health
CAH
$55.3B
$1K ﹤0.01%
5
+2
+67% +$136
CINF icon
602
Cincinnati Financial
CINF
$26.3B
$1K ﹤0.01%
1
– –
COR icon
603
Cencora
COR
$62.6B
$1K ﹤0.01%
6
+3
+100% +$205
CTRA
604
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
1
– –
DDD icon
605
3D Systems Corp
DDD
$535M
$1K ﹤0.01%
10
-3,000
-100% -$154K
DJP icon
606
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
$1K ﹤0.01%
16
-2,498
-99% -$99.5K
DWX icon
607
State Street SPDR S&P International Dividend ETF
DWX
$535M
$1K ﹤0.01%
1
– –
EBND icon
608
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$1K ﹤0.01%
1
– –
EFX icon
609
Equifax
EFX
$22.5B
$1K ﹤0.01%
1
– –
EMLC icon
610
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$1K ﹤0.01%
6
– –
VMRK
611
Vivmark Residential
VMRK
$27B
$1K ﹤0.01%
1
– –
ES icon
612
Eversource Energy
ES
$26.8B
$1K ﹤0.01%
7
+3
+75% +$138
EUFN icon
613
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$1K ﹤0.01%
1
– –
EW icon
614
Edwards Lifesciences
EW
$52.4B
$1K ﹤0.01%
12
-32,652
-100% -$443K
EWI icon
615
iShares MSCI Italy ETF
EWI
$1.13B
$1K ﹤0.01%
1
– –
FITB
616
Fifth Third Bancorp
FITB
$49.8B
$1K ﹤0.01%
3
-19,385
-100% -$411K
FMC icon
617
FMC
FMC
$1.4B
$1K ﹤0.01%
1
– –
FXE icon
618
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
$1K ﹤0.01%
1
– –
GMF icon
619
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
$1K ﹤0.01%
4
– –
GPC icon
620
Genuine Parts
GPC
$19B
$1K ﹤0.01%
4
+2
+100% +$172
HD icon
621
Home Depot
HD
$337B
$1K ﹤0.01%
1
-1,253
-100% -$98.8K
HQL
622
abrdn Life Sciences Investors
HQL
$659M
$1K ﹤0.01%
1
– –
IAU icon
623
iShares Gold Trust
IAU
$69.2B
$1K ﹤0.01%
21
– –
ICE icon
624
Intercontinental Exchange
ICE
$90.8B
$1K ﹤0.01%
+5
New +$195
IDGT icon
625
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
$1K ﹤0.01%
1
– –
23 24
25
26 27

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AT
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KBFS
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CCP
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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.