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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
TPR icon
651
Tapestry
TPR
$25.9B
$1K ﹤0.01%
1
– –
URBN icon
652
Urban Outfitters
URBN
$6.49B
$1K ﹤0.01%
2
-4,467
-100% -$164K
VCLT icon
653
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1K ﹤0.01%
1
– –
VFC icon
654
VF Corp
VFC
$5.44B
$1K ﹤0.01%
1
– –
VIXM icon
655
ProShares VIX Mid-Term Futures ETF
VIXM
$157M
– –
-10
Closed -$607
VMBS icon
656
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1K ﹤0.01%
1
-2,558
-100% -$134K
VTI icon
657
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1K ﹤0.01%
8
– –
VXF icon
658
Vanguard Extended Market ETF
VXF
$31.5B
$1K ﹤0.01%
4
– –
WAT icon
659
Waters Corp
WAT
$40.7B
$1K ﹤0.01%
1
– –
WBA
660
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
2
– –
XES icon
661
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$376M
– –
0
– –
XME icon
662
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
$1K ﹤0.01%
1
– –
XPH icon
663
State Street SPDR S&P Pharmaceuticals ETF
XPH
$570M
$1K ﹤0.01%
2
– –
ZBH icon
664
Zimmer Biomet
ZBH
$19.1B
$1K ﹤0.01%
1
– –
BBBY
665
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
2
– –
ALR
666
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
5
– –
FLIR
667
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
5
– –
TIF
668
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
1
– –
MNK
669
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
3
– –
DNR
670
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
2
– –
AGN
671
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
1
– –
BMS
672
DELISTED
Bemis
BMS
$1K ﹤0.01%
12
– –
DNB
673
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
1
– –
BSJH
674
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1K ﹤0.01%
1
– –
STJ
675
DELISTED
St Jude Medical
STJ
$1K ﹤0.01%
17
– –
25 26
27
28 29

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ZIG
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FSWA
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NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
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CA
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AT
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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 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.