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
IFLN
626
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-27
Closed -$1K
PML
627
PIMCO Municipal Income Fund II
PML
$487M
– –
-2,000
Closed -$24K
PRAA icon
628
PRA Group
PRAA
$735M
– –
-9,390
Closed -$481K
RWO icon
629
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-49
Closed -$3K
SLYV icon
630
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.05B
– –
-56
Closed -$3K
SONY icon
631
Sony
SONY
$142B
– –
-2,500
Closed -$11K
TU icon
632
Telus
TU
$15.4B
– –
-16,322
Closed -$238K
UCTT
633
Ultra Clean Holdings
UCTT
$3.28B
– –
-150
Closed -$1K
UTHR icon
634
United Therapeutics
UTHR
$22.4B
– –
-5,862
Closed -$386K
UUP icon
635
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
– –
-20,297
Closed -$458K
VB icon
636
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
– –
-21
Closed -$2K
VTI icon
637
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
– –
-1
Closed -$1K
VXF icon
638
Vanguard Extended Market ETF
VXF
$31.6B
– –
-1
Closed -$1K
WBD icon
639
Warner Bros
WBD
$72.4B
– –
-9,820
Closed -$388K
WWD icon
640
Woodward
WWD
$20.4B
– –
-150
Closed -$6K
WY icon
641
Weyerhaeuser
WY
$17.6B
– –
-428
Closed -$13K
SRCL
642
DELISTED
Stericycle Inc
SRCL
– –
-2,817
Closed -$312K
AVID
643
DELISTED
Avid Technology Inc
AVID
– –
-200
Closed -$2K
TCP
644
DELISTED
TC Pipelines LP
TCP
– –
-400
Closed -$20K
PWE
645
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-500
Closed -$6K
HTS
646
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-10,788
Closed -$266K
BABZ
647
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
– –
-163
Closed -$9K
LCC
648
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-3,470
Closed -$57K
SHFL
649
DELISTED
SHFL ENTMT INC
SHFL
– –
-500
Closed -$11K
BMC
650
DELISTED
BMC SOFTWARE, INC
BMC
– –
-3,764
Closed -$170K
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.