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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
BCR
651
DELISTED
CR Bard Inc.
BCR
$1K ﹤0.01%
1
-2
-67% -$277
CPI
652
DELISTED
CPI Inflation Hedged ETF
CPI
$1K ﹤0.01%
+1
New +$26
CB
653
DELISTED
CHUBB CORPORATION
CB
$1K ﹤0.01%
1
-2
-67% -$175
AAPL icon
654
CALL
Apple
AAPL
$4.52T
– –
-252
Closed -$3K
BA icon
655
Boeing
BA
$167B
– –
-2,187
Closed -$299K
CLNE icon
656
Clean Energy Fuels
CLNE
$346M
– –
-800
Closed -$11K
CMRE icon
657
Costamare
CMRE
$1.91B
– –
-500
Closed -$10K
CVLT icon
658
Commault Systems
CVLT
$5.44B
– –
-13,000
Closed -$974K
DFS
659
DELISTED
Discover Financial Services
DFS
– –
-5,166
Closed -$290K
EVN
660
Eaton Vance Municipal Income Trust
EVN
$431M
– –
-522
Closed -$6K
FXO icon
661
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-407
Closed -$9K
GLW icon
662
Corning
GLW
$127B
– –
-3,798
Closed -$68K
GWW icon
663
W.W. Grainger
GWW
$61.3B
– –
-965
Closed -$247K
GYLD icon
664
Arrow Dow Jones Global Yield ETF
GYLD
$38.8M
– –
-31
Closed -$1K
HON icon
665
Honeywell
HON
$68.4B
– –
-223
Closed -$19K
ISRG icon
666
Intuitive Surgical
ISRG
$131B
– –
-6,291
Closed -$269K
IWN icon
667
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-5,657
Closed -$563K
JBHT icon
668
JB Hunt Transport Services
JBHT
$24.6B
– –
-3,420
Closed -$265K
MXF
669
Mexico Fund
MXF
$317M
– –
-200
Closed -$6K
SLX icon
670
VanEck Steel ETF
SLX
$178M
– –
-2,175
Closed -$109K
STE icon
671
Steris
STE
$23.1B
– –
-5,103
Closed -$246K
TSCO icon
672
Tractor Supply
TSCO
$18.4B
– –
-18,750
Closed -$291K
TYL icon
673
Tyler Technologies
TYL
$14.3B
– –
-3,058
Closed -$313K
UNM icon
674
Unum
UNM
$14.2B
– –
-400
Closed -$15K
TGH
675
DELISTED
Textainer Group Holdings limited
TGH
– –
-1,400
Closed -$57K
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.