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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
-0.16%
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
$1.11B
AUM Growth
-$41.8M
Cap. Flow
-$31.3M
Cap. Flow %
-2.83%
Top 10 Hldgs %
52.04%
Holding
737
New
41
Increased
225
Reduced
167
Closed
52

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$58.2M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$12.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.33M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.41M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$48M
2
IDU icon
iShares US Utilities ETF
IDU
+$47.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.49%
2 Technology 2.36%
3 Healthcare 2.3%
4 Financials 1.69%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCE icon
626
State Street SPDR S&P Capital Markets ETF
KCE
$487M
$1K ﹤0.01%
1
– –
KIE icon
627
State Street SPDR S&P Insurance ETF
KIE
$709M
$1K ﹤0.01%
3
– –
KIM icon
628
Kimco Realty
KIM
$16.1B
$1K ﹤0.01%
1
– –
KSS icon
629
Kohl's
KSS
$2B
$1K ﹤0.01%
13
– –
MAR icon
630
Marriott International
MAR
$93.3B
$1K ﹤0.01%
1
– –
MCHP icon
631
Microchip Technology
MCHP
$39.9B
$1K ﹤0.01%
4
– –
MRSH
632
Marsh
MRSH
$92.3B
$1K ﹤0.01%
16
– –
MTB icon
633
M&T Bank
MTB
$34.7B
$1K ﹤0.01%
1
– –
NAK
634
Northern Dynasty Minerals
NAK
$1.01B
$1K ﹤0.01%
500
– –
NVDA icon
635
NVIDIA
NVDA
$5.16T
$1K ﹤0.01%
1,880
-30,000
-94% -$14.1K
NWSA icon
636
News Corp Class A
NWSA
$16.7B
$1K ﹤0.01%
32
-6,981
-100% -$123K
ORLY icon
637
O'Reilly Automotive
ORLY
$73.1B
$1K ﹤0.01%
15
– –
PBW icon
638
Invesco WilderHill Clean Energy ETF
PBW
$400M
– –
0
– –
PFF icon
639
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1K ﹤0.01%
2
+1
+100% +$40
IFLN
640
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1K ﹤0.01%
12
-1
-8% -$19
PNR icon
641
Pentair
PNR
$9.97B
$1K ﹤0.01%
9
– –
PRDO icon
642
Perdoceo Education
PRDO
$2.09B
$1K ﹤0.01%
165
– –
PSA icon
643
Public Storage
PSA
$60.3B
$1K ﹤0.01%
1
– –
PSK icon
644
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
$1K ﹤0.01%
1
– –
SCHH icon
645
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
20
– –
SIL icon
646
Global X Silver Miners ETF NEW
SIL
$5.57B
$1K ﹤0.01%
8
-10
-56% -$401
SPIP icon
647
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$1K ﹤0.01%
2
-2
-50% -$57
STIP icon
648
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1K ﹤0.01%
1
-2,442
-100% -$248K
TBF icon
649
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$1K ﹤0.01%
1
– –
TBT icon
650
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$1K ﹤0.01%
1
-10
-91% -$582
24 25
26
27 28

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KBFS
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CCP
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Transamerica Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Transamerica Financial Advisors held 737 positions worth $1.11B, down 3.6% from $1.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Transamerica Financial Advisors's Q3 2014 filing shows 41 new, 225 increased, 167 reduced and 52 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 151,167 shares worth $8.9M. The largest sale was iShares US Energy ETF, an estimated $48M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.

  • Transamerica Financial Advisors's largest Q3 2014 buy was iShares MSCI ACWI ETF: 151,167 shares worth $8.9M.
  • Transamerica Financial Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2014, an estimated $58.2M increase.
  • Transamerica Financial Advisors's biggest Q3 2014 reduction was iShares US Energy ETF, cutting an estimated $48M.
  • Transamerica Financial Advisors fully exited iShares JPMorgan EM Local Currency Bond ETF in Q3 2014, selling an estimated $5.75M.
  • Transamerica Financial Advisors's ten largest holdings make up 52% of its $1.11B portfolio in Q3 2014.
  • Transamerica Financial Advisors opened 41 new positions and closed 52 in Q3 2014.
  • Transamerica Financial Advisors's portfolio value fell 3.6% quarter-over-quarter to $1.11B.

Based on Transamerica Financial Advisors's 13F filing for Q3 2014, filed 21 Oct 2014.