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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
WPG
676
DELISTED
Washington Prime Group Inc.
WPG
– –
-1
Closed -$169
ITIP
677
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$1K ﹤0.01%
1
-19
-95% -$919
ADT
678
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
12
– –
MHFI
679
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1K ﹤0.01%
1
– –
ALU
680
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
44
– –
PCL
681
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1K ﹤0.01%
1
– –
PETM
682
DELISTED
PETSMART INC
PETM
$1K ﹤0.01%
13
-100
-88% -$6.96K
SOIL
683
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$1K ﹤0.01%
1
-45
-98% -$519
BCR
684
DELISTED
CR Bard Inc.
BCR
$1K ﹤0.01%
1
– –
RHT
685
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
18
-3,815
-100% -$222K
CB
686
DELISTED
CHUBB CORPORATION
CB
$1K ﹤0.01%
1
– –
AAPL icon
687
CALL
Apple
AAPL
$4.52T
– –
0
– -$1K
AL
688
DELISTED
Air Lease Corp
AL
– –
-18,414
Closed -$710K
AVNT icon
689
Avient
AVNT
$4.09B
– –
-7,147
Closed -$302K
DEO icon
690
Diageo
DEO
$52.7B
– –
-55
Closed -$7K
DIM icon
691
WisdomTree International MidCap Dividend Fund
DIM
$171M
– –
-1,676
Closed -$104K
EWA icon
692
iShares MSCI Australia ETF
EWA
$1.36B
– –
-3,196
Closed -$84K
EWG icon
693
iShares MSCI Germany ETF
EWG
$1.73B
– –
-2,708
Closed -$85K
EWH icon
694
iShares MSCI Hong Kong ETF
EWH
$1.27B
– –
-522
Closed -$11K
EWY icon
695
iShares MSCI South Korea ETF
EWY
$28B
– –
-422
Closed -$28K
EWZ icon
696
iShares MSCI Brazil ETF
EWZ
$8.23B
– –
-1,487
Closed -$72K
EZA icon
697
iShares MSCI South Africa ETF
EZA
$602M
– –
-690
Closed -$48K
GEL icon
698
Genesis Energy
GEL
$1.97B
– –
-313
Closed -$18K
GXC icon
699
State Street SPDR S&P China ETF
GXC
$472M
– –
-324
Closed -$25K
HAL icon
700
Halliburton
HAL
$28.2B
– –
-4,334
Closed -$308K
26 27
28
29 30

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KBFS
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CCP
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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.