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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
+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
VTI icon
626
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1K ﹤0.01%
8
+7
+700% +$670
VXF icon
627
Vanguard Extended Market ETF
VXF
$31.5B
$1K ﹤0.01%
4
+3
+300% +$251
WAT icon
628
Waters Corp
WAT
$40.7B
$1K ﹤0.01%
1
-691
-100% -$74.9K
WBA
629
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
2
-4
-67% -$251
XES icon
630
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$376M
– –
0
– –
XPH icon
631
State Street SPDR S&P Pharmaceuticals ETF
XPH
$570M
$1K ﹤0.01%
+2
New +$94
ZBH icon
632
Zimmer Biomet
ZBH
$19.1B
$1K ﹤0.01%
1
-591
-100% -$54.5K
PDCO
633
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
8
-28
-78% -$1.14K
ALR
634
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
5
– –
FLIR
635
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
4
-8
-67% -$264
TIF
636
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
1
-2
-67% -$178
MNK
637
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
3
– –
BMS
638
DELISTED
Bemis
BMS
$1K ﹤0.01%
11
-37
-77% -$1.44K
AET
639
DELISTED
Aetna Inc
AET
$1K ﹤0.01%
2
– –
BSJH
640
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1K ﹤0.01%
+1
New +$27
LINE
641
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
1
– –
ADT
642
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
12
– –
MHFI
643
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1K ﹤0.01%
1
-4
-80% -$313
ALU
644
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
44
– –
PCL
645
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1K ﹤0.01%
1
– –
PETM
646
DELISTED
PETSMART INC
PETM
$1K ﹤0.01%
13
-13,108
-100% -$868K
AUD
647
DELISTED
PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF
AUD
$1K ﹤0.01%
+1
New +$90
FRX
648
DELISTED
FOREST LABORATORIES INC
FRX
$1K ﹤0.01%
2
-1,706
-100% -$138K
LSI
649
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
12
– –
SOIL
650
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$1K ﹤0.01%
46
-2
-4% -$23
24 25
26
27 28

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FSWA
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NFG
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MI
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CA
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AT
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KBFS
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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.