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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
FAX
701
abrdn Asia-Pacific Income Fund
FAX
$603M
– –
-100
Closed -$4K
HAIN icon
702
Hain Celestial
HAIN
$78.9M
– –
-5,880
Closed -$269K
HRB icon
703
H&R Block
HRB
$6.56B
– –
-103
Closed -$4K
IBND icon
704
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
– –
-51
Closed -$2K
IEUS icon
705
iShares MSCI Europe Small-Cap ETF
IEUS
$186M
– –
-145
Closed -$7K
ILMN icon
706
Illumina
ILMN
$34B
– –
-671
Closed -$98K
IRM icon
707
Iron Mountain
IRM
$36B
– –
-242
Closed -$7K
KN icon
708
Knowles
KN
$2.87B
– –
-132
Closed -$5K
LHX icon
709
L3Harris
LHX
$48.8B
– –
-1
Closed -$1K
MDLZ icon
710
Mondelez International
MDLZ
$80.4B
– –
-2,571
Closed -$89K
MFIC icon
711
MidCap Financial Investment
MFIC
$797M
– –
-11,918
Closed -$298K
PDM
712
Piedmont Realty Trust
PDM
$1.24B
– –
-1,063
Closed -$19K
PICB icon
713
Invesco International Corporate Bond ETF
PICB
$359M
– –
-73
Closed -$3K
PIZ icon
714
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$717M
– –
-869
Closed -$24K
SCHC icon
715
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
– –
-1,233
Closed -$41K
SCHR
716
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
– –
-39,476
Closed -$1.04M
SPH icon
717
Suburban Propane Partners
SPH
$1.18B
– –
-200
Closed -$9K
THC icon
718
Tenet Healthcare
THC
$21.9B
– –
-585
Closed -$26K
TSLA icon
719
Tesla
TSLA
$1.38T
– –
-11,985
Closed -$167K
TSN icon
720
Tyson Foods
TSN
$20.1B
– –
-6,307
Closed -$278K
VERU icon
721
Veru
VERU
$46.2M
– –
-110
Closed -$9K
VIV icon
722
Telefônica Brasil
VIV
$18.6B
– –
-500
Closed -$11K
NIB
723
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-2,535
Closed -$99K
CERN
724
DELISTED
Cerner Corp
CERN
– –
-658
Closed -$38K
RTN
725
DELISTED
Raytheon Company
RTN
– –
-2,344
Closed -$232K
26 27 28
29
30

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NFG
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AT
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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.