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
+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
IFGL icon
626
iShares International Developed Real Estate ETF
IFGL
$82.3M
$1K ﹤0.01%
1
– –
IGV icon
627
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$1K ﹤0.01%
5
-34,485
-100% -$562K
IHE icon
628
iShares US Pharmaceuticals ETF
IHE
$1.75B
$1K ﹤0.01%
3
– –
ITB icon
629
iShares US Home Construction ETF
ITB
$2.29B
$1K ﹤0.01%
1
– –
IWM icon
630
iShares Russell 2000 ETF
IWM
$81.7B
$1K ﹤0.01%
1
-2,511
-100% -$285K
KBE icon
631
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1K ﹤0.01%
1
– –
KCE icon
632
State Street SPDR S&P Capital Markets ETF
KCE
$487M
$1K ﹤0.01%
1
– –
KIE icon
633
State Street SPDR S&P Insurance ETF
KIE
$709M
$1K ﹤0.01%
3
– –
KIM icon
634
Kimco Realty
KIM
$16.1B
$1K ﹤0.01%
1
– –
KSS icon
635
Kohl's
KSS
$2B
$1K ﹤0.01%
13
-33,126
-100% -$1.79M
MAR icon
636
Marriott International
MAR
$93.3B
$1K ﹤0.01%
1
-2,764
-100% -$164K
MCHI icon
637
iShares MSCI China ETF
MCHI
$6.24B
$1K ﹤0.01%
1
– –
MCHP icon
638
Microchip Technology
MCHP
$39.9B
$1K ﹤0.01%
4
– –
MRSH
639
Marsh
MRSH
$92.3B
$1K ﹤0.01%
16
+1
+7% +$50
MTB icon
640
M&T Bank
MTB
$34.7B
$1K ﹤0.01%
1
– –
MUC icon
641
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1K ﹤0.01%
+5
New +$71
NAK
642
Northern Dynasty Minerals
NAK
$1.01B
$1K ﹤0.01%
500
– –
ORLY icon
643
O'Reilly Automotive
ORLY
$73.1B
$1K ﹤0.01%
15
-8,940
-100% -$88.2K
PBW icon
644
Invesco WilderHill Clean Energy ETF
PBW
$400M
– –
0
– –
PFF icon
645
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1K ﹤0.01%
1
– –
IFLN
646
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1K ﹤0.01%
13
-57
-81% -$1.11K
PIPR icon
647
Piper Sandler
PIPR
$5.28B
$1K ﹤0.01%
4
– –
PNR icon
648
Pentair
PNR
$9.97B
$1K ﹤0.01%
9
– –
PRDO icon
649
Perdoceo Education
PRDO
$2.09B
$1K ﹤0.01%
+165
New +$955
PSA icon
650
Public Storage
PSA
$60.3B
$1K ﹤0.01%
1
– –
24 25
26
27 28

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 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.