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TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
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
$920M
AUM Growth
+$150M
Cap. Flow
+$104M
Cap. Flow %
11.27%
Top 10 Hldgs %
44.14%
Holding
670
New
73
Increased
213
Reduced
194
Closed
60

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$33.7M
2
IYE icon
iShares US Energy ETF
IYE
+$7.64M
3
IYH icon
iShares US Healthcare ETF
IYH
+$7.5M
4
IYW icon
iShares US Technology ETF
IYW
+$7.26M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$7.09M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$26.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.76M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.06M
4
PRGO icon
Perrigo
PRGO
+$1.97M
5
KMB icon
Kimberly-Clark
KMB
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Healthcare 2.12%
3 Financials 1.9%
4 Consumer Staples 1.8%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUX
651
DELISTED
Luxottica Group
LUX
– –
-265
Closed -$14K
TAL
652
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-200
Closed -$10K
BTU
653
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-7
Closed -$2K
RNF
654
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-250
Closed -$7K
KRFT
655
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-11
Closed -$1K
RKT
656
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-7,482
Closed -$379K
APFC
657
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-5,271
Closed -$289K
LIFE
658
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-2
Closed -$1K
PSE
659
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-150
Closed -$7K
SHFL
660
CALL
DELISTED
SHFL ENTMT INC
SHFL
– –
0
– -$1K
BHY
661
DELISTED
BLACKROCK HIGH YIELD TST SBI
BHY
– –
-3,600
Closed -$25K
ROCM
662
DELISTED
ROCHESTER MEDICAL CORP
ROCM
– –
-600
Closed -$12K
NYX
663
DELISTED
NYSE EURONEXT INC
NYX
– –
-24
Closed -$1K
DELL
664
DELISTED
DELL INC
DELL
– –
-200
Closed -$3K
ERUS
665
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-26,618
Closed -$1.15M
JTA
666
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-765
Closed -$10K
JDD
667
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-800
Closed -$9K
CMO
668
DELISTED
Capstead Mortgage Corp.
CMO
– –
-1,000
Closed -$12K
VVUS
669
DELISTED
Vivus Inc
VVUS
– –
-15
Closed -$2K
TIVO
670
DELISTED
TIVO INC
TIVO
– –
-500
Closed -$7K
23 24 25 26
27

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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
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
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CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Transamerica Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Transamerica Financial Advisors held 670 positions worth $920M, up 19% from $771M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Transamerica Financial Advisors deployed $104M of net new capital in Q4 2013, opening 73 new positions and adding to 213 existing holdings. Its largest new stake was Dentsply Sirona: 38,214 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Utilities ETF, an estimated $26.3M trimmed.

  • Transamerica Financial Advisors's largest Q4 2013 buy was Dentsply Sirona: 38,214 shares worth $1.85M.
  • Transamerica Financial Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2013, an estimated $33.7M increase.
  • Transamerica Financial Advisors's biggest Q4 2013 reduction was iShares US Utilities ETF, cutting an estimated $26.3M.
  • Transamerica Financial Advisors fully exited Perrigo in Q4 2013, selling an estimated $1.97M.
  • Transamerica Financial Advisors's ten largest holdings make up 44% of its $920M portfolio in Q4 2013.
  • Transamerica Financial Advisors opened 73 new positions and closed 60 in Q4 2013.
  • Transamerica Financial Advisors's portfolio value rose 19% quarter-over-quarter to $920M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.