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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
+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
MYC
676
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$1K ﹤0.01%
+7
New +$106
FLIR
677
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
5
+1
+25% +$35
TIF
678
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
1
– –
MNK
679
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
3
– –
DNR
680
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
2
-4,373
-100% -$75.1K
AGN
681
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
+1
New +$207
BMS
682
DELISTED
Bemis
BMS
$1K ﹤0.01%
12
+1
+9% +$41
DNB
683
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
+1
New +$105
BSJH
684
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1K ﹤0.01%
1
– –
WPG
685
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
+1
New +$174
ITIP
686
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$1K ﹤0.01%
20
-3,130
-99% -$151K
ADT
687
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
12
– –
MHFI
688
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1K ﹤0.01%
1
– –
ALU
689
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
44
– –
PCL
690
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1K ﹤0.01%
1
– –
AUD
691
DELISTED
PIMCO ETF TR PIMCO AUSTRALIA BD INDEX FD ETF
AUD
$1K ﹤0.01%
1
– –
FRX
692
DELISTED
FOREST LABORATORIES INC
FRX
$1K ﹤0.01%
2
– –
SOIL
693
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$1K ﹤0.01%
46
– –
BCR
694
DELISTED
CR Bard Inc.
BCR
$1K ﹤0.01%
1
– –
CB
695
DELISTED
CHUBB CORPORATION
CB
$1K ﹤0.01%
1
– –
APO icon
696
Apollo Global Management
APO
$78.6B
– –
-5,436
Closed -$173K
BIIB icon
697
Biogen
BIIB
$32.6B
– –
-1,250
Closed -$383K
DBJP icon
698
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
– –
-8,531
Closed -$302K
DXJ icon
699
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
– –
-7,716
Closed -$366K
ETB
700
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
– –
-1,000
Closed -$16K
26 27
28
29 30

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NFG
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KBFS
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CCP
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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.