We are live on
!
Find out more
TFA
Transamerica Financial Advisors Portfolio holdings
AUM
$1.18B
1-Year Est. Return
31.24%
This Fund
S&P 500
This Quarter
Est. Return
-0.31%
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
$612M
AUM Growth
–
Cap. Flow
+$621M
Cap. Flow
% of AUM
101.61%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
564
New
561
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$61.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$31.8M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$22.3M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$18.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.28% |
| 2 | Consumer Staples | 2.04% |
| 3 | Financials | 1.89% |
| 4 | Energy | 1.27% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$392B
| $1.31M | 0.22% |
+11,112
| New | +$1.34M |
|
|
SE
52
DELISTED
Spectra Energy Corp Wi
SE
| $1.28M | 0.21% |
+37,215
| New | +$1.17M |
|
53
Apple
AAPL
$4.52T
| $1.27M | 0.21% |
+89,600
| New | +$1.38M |
|
|
VER
54
DELISTED
VEREIT, Inc.
VER
| $1.23M | 0.2% |
+16,104
| New | +$1.28M |
|
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.21M | 0.2% |
+11,031
| New | +$1.29M |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.21M | 0.2% |
+13,282
| New | +$1.25M |
|
|
TSS
57
DELISTED
Total System Services, Inc.
TSS
| $1.2M | 0.2% |
+48,973
| New | +$1.17M |
|
58
Alphabet (Google) Class C
GOOG
$4.2T
| $1.2M | 0.2% |
+54,524
| New | +$1.15M |
|
|
K
59
DELISTED
Kellanova
K
| $1.18M | 0.19% |
+19,498
| New | +$1.18M |
|
60
McCormick & Company Non-Voting
MKC
$14.6B
| $1.16M | 0.19% |
+32,962
| New | +$1.19M |
|
61
SPDR Gold Trust
GLD
$156B
| $1.16M | 0.19% |
+9,724
| New | +$1.33M |
|
62
McKesson
MCK
$106B
| $1.16M | 0.19% |
+10,122
| New | +$1.13M |
|
63
Fidelity National Information Services
FIS
$20.9B
| $1.15M | 0.19% |
+26,935
| New | +$1.15M |
|
64
Labcorp
LH
$27.4B
| $1.14M | 0.19% |
+13,294
| New | +$1.1M |
|
65
Pfizer
PFE
$163B
| $1.12M | 0.18% |
+42,171
| New | +$1.17M |
|
66
ExxonMobil
XOM
$661B
| $1.12M | 0.18% |
+12,378
| New | +$1.11M |
|
67
Intel
INTC
$462B
| $1.11M | 0.18% |
+45,898
| New | +$1.08M |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $1.1M | 0.18% |
+13,197
| New | +$1.15M |
|
69
Eli Lilly
LLY
$1.1T
| $1.06M | 0.17% |
+21,571
| New | +$1.17M |
|
70
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
| $1.04M | 0.17% |
+17,467
| New | +$1.08M |
|
71
Omega Healthcare
OHI
$14.2B
| $1.04M | 0.17% |
+33,649
| New | +$1.11M |
|
72
ConocoPhillips
COP
$158B
| $1.02M | 0.17% |
+16,892
| New | +$1.03M |
|
73
Old Republic International
ORI
$10.2B
| $998K | 0.16% |
+77,470
| New | +$1.03M |
|
74
Eversource Energy
ES
$26.8B
| $995K | 0.16% |
+23,658
| New | +$1.02M |
|
75
Loews
L
$22.7B
| $972K | 0.16% |
+21,871
| New | +$980K |
|
Similar funds
ZIG
FSWA
NFG
MI
CA
AT
KBFS
CCP
Transamerica Financial Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Transamerica Financial Advisors, which disclosed 564 positions worth $612M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Vanguard Total Bond Market: 742,664 shares worth $60.1M.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, followed by Consumer Staples and Financials.
- Transamerica Financial Advisors's largest Q2 2013 buy was Vanguard Total Bond Market: 742,664 shares worth $60.1M.
- Transamerica Financial Advisors's ten largest holdings make up 42% of its $612M portfolio in Q2 2013.
- Transamerica Financial Advisors disclosed 564 positions in Q2 2013, its first 13F filing on record.
Based on Transamerica Financial Advisors's 13F filing for Q2 2013, filed 18 Jul 2013.