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
PSK icon
651
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
$1K ﹤0.01%
1
– –
SCHH icon
652
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
20
– –
SIL icon
653
Global X Silver Miners ETF NEW
SIL
$5.57B
$1K ﹤0.01%
18
– –
SPIP icon
654
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$1K ﹤0.01%
4
-5,202
-100% -$147K
TBF icon
655
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$1K ﹤0.01%
1
– –
TBT icon
656
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$1K ﹤0.01%
11
– –
TPR icon
657
Tapestry
TPR
$25.9B
$1K ﹤0.01%
1
-2,123
-100% -$91.1K
VB icon
658
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1K ﹤0.01%
3
– –
VCLT icon
659
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1K ﹤0.01%
1
– –
VFC icon
660
VF Corp
VFC
$5.44B
$1K ﹤0.01%
1
– –
VGIT icon
661
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$1K ﹤0.01%
1
– –
VGLT icon
662
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$1K ﹤0.01%
1
– –
VGSH icon
663
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$1K ﹤0.01%
1
– –
VIXM icon
664
ProShares VIX Mid-Term Futures ETF
VIXM
$157M
$1K ﹤0.01%
10
– –
VRSN icon
665
VeriSign
VRSN
$26.6B
$1K ﹤0.01%
13
-55
-81% -$2.74K
VTI icon
666
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1K ﹤0.01%
8
– –
VXF icon
667
Vanguard Extended Market ETF
VXF
$31.5B
$1K ﹤0.01%
4
– –
WAT icon
668
Waters Corp
WAT
$40.7B
$1K ﹤0.01%
1
– –
WBA
669
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
2
– –
XES icon
670
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$376M
– –
0
– –
XME icon
671
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
$1K ﹤0.01%
1
-92
-99% -$3.79K
XPH icon
672
State Street SPDR S&P Pharmaceuticals ETF
XPH
$570M
$1K ﹤0.01%
2
– –
ZBH icon
673
Zimmer Biomet
ZBH
$19.1B
$1K ﹤0.01%
1
– –
BBBY
674
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
2
-1,033
-100% -$64.5K
ALR
675
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
5
– –
25 26
27
28 29

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.