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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
HYEM icon
701
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-761
Closed -$21K
IAU icon
702
iShares Gold Trust
IAU
$69.2B
– –
-21
Closed -$1K
INDY icon
703
iShares S&P India Nifty 50 Index Fund
INDY
$558M
– –
-913
Closed -$27K
KRE icon
704
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-4,420
Closed -$179K
LEMB icon
705
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$730M
– –
-111,542
Closed -$5.75M
MLCO icon
706
Melco Resorts & Entertainment
MLCO
$2.08B
– –
-200
Closed -$8K
MUC icon
707
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-5
Closed -$1K
NFJ
708
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-400
Closed -$8K
NOV icon
709
NOV
NOV
$7.11B
– –
-275
Closed -$23K
NUS icon
710
Nu Skin
NUS
$236M
– –
-150
Closed -$12K
OII icon
711
Oceaneering
OII
$4.97B
– –
-3,767
Closed -$294K
PIPR icon
712
Piper Sandler
PIPR
$5.28B
– –
-4
Closed -$1K
PM icon
713
Philip Morris
PM
$302B
– –
-55
Closed -$5K
RWO icon
714
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-1,356
Closed -$64K
THO icon
715
Thor Industries
THO
$4.14B
– –
-5,994
Closed -$341K
VGIT icon
716
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
– –
-1
Closed -$1K
VGLT icon
717
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
– –
-1
Closed -$1K
VGSH icon
718
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
– –
-1
Closed -$1K
WPC icon
719
W.P. Carey
WPC
$16.4B
– –
-715
Closed -$46K
RSX
720
DELISTED
VanEck Russia ETF
RSX
– –
-2,239
Closed -$59K
CTT
721
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-2,477
Closed -$34K
MYC
722
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-7
Closed -$1K
GPOR
723
DELISTED
Gulfport Energy Corp.
GPOR
– –
-200
Closed -$13K
WBC
724
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-70
Closed -$8K
BPL
725
DELISTED
Buckeye Partners, L.P.
BPL
– –
-600
Closed -$50K
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 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.