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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
+4.35%
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
$771M
AUM Growth
+$159M
Cap. Flow
+$135M
Cap. Flow %
17.51%
Top 10 Hldgs %
42.29%
Holding
652
New
87
Increased
239
Reduced
135
Closed
52

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$25.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.91M
5
IDU icon
iShares US Utilities ETF
IDU
+$8.51M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.45%
2 Healthcare 2.21%
3 Technology 1.98%
4 Financials 1.72%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
51
Hormel Foods
HRL
$13.1B
$1.86M 0.24%
88,230
+15,970
+22% +$336K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$1.78M 0.23%
29,162
+18,033
+162% +$1.07M
TSS
53
DELISTED
Total System Services, Inc.
TSS
$1.75M 0.23%
59,298
+10,325
+21% +$285K
SIAL
54
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.73M 0.22%
20,281
+12,134
+149% +$1.02M
MRK icon
55
Merck
MRK
$386B
$1.73M 0.22%
38,038
+36,749
+2,851% +$1.68M
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$1.72M 0.22%
51,658
-67,699
-57% -$2.26M
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$1.71M 0.22%
41,316
+19,612
+90% +$808K
NVDA icon
58
NVIDIA
NVDA
$5.16T
$1.71M 0.22%
+4,389,240
New +$1.63M
USB icon
59
US Bancorp
USB
$97.2B
$1.71M 0.22%
46,654
+45,580
+4,244% +$1.69M
INTU icon
60
Intuit
INTU
$97.8B
$1.71M 0.22%
+25,698
New +$1.66M
LH icon
61
Labcorp
LH
$27.4B
$1.7M 0.22%
19,950
+6,656
+50% +$561K
TGT icon
62
Target
TGT
$74.2B
$1.69M 0.22%
26,401
+12,562
+91% +$855K
SE
63
DELISTED
Spectra Energy Corp Wi
SE
$1.66M 0.22%
48,450
+11,235
+30% +$388K
NTAP icon
64
NetApp
NTAP
$36.8B
$1.66M 0.22%
+38,893
New +$1.62M
VZ icon
65
Verizon
VZ
$209B
$1.64M 0.21%
35,019
+2,264
+7% +$111K
T icon
66
AT&T
T
$177B
$1.53M 0.2%
59,747
+773
+1% +$20.3K
COST icon
67
Costco
COST
$426B
$1.51M 0.2%
13,083
+11,460
+706% +$1.32M
XEL icon
68
Xcel Energy
XEL
$48.2B
$1.48M 0.19%
53,621
+21,827
+69% +$624K
PFE icon
69
Pfizer
PFE
$163B
$1.48M 0.19%
54,207
+12,036
+29% +$327K
DLTR icon
70
Dollar Tree
DLTR
$25.8B
$1.47M 0.19%
25,645
+16,411
+178% +$886K
EWU icon
71
iShares MSCI United Kingdom ETF
EWU
$3.88B
$1.46M 0.19%
37,186
+36,587
+6,108% +$1.39M
CVX icon
72
Chevron
CVX
$392B
$1.46M 0.19%
11,997
+885
+8% +$109K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.2T
$1.45M 0.19%
66,288
+11,764
+22% +$260K
GLD icon
74
SPDR Gold Trust
GLD
$156B
$1.44M 0.19%
11,201
+1,477
+15% +$190K
CTRX
75
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.43M 0.19%
31,050
+26,140
+532% +$1.38M
1 2
3
4 5

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Transamerica Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Transamerica Financial Advisors held 652 positions worth $771M, up 26% from $612M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Transamerica Financial Advisors deployed $135M of net new capital in Q3 2013, opening 87 new positions and adding to 239 existing holdings. Its largest new stake was iShares US Healthcare ETF: 1,213,490 shares worth $25.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $18.7M trimmed.

  • Transamerica Financial Advisors's largest Q3 2013 buy was iShares US Healthcare ETF: 1,213,490 shares worth $25.9M.
  • Transamerica Financial Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013, an estimated $19.5M increase.
  • Transamerica Financial Advisors's biggest Q3 2013 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $18.7M.
  • Transamerica Financial Advisors fully exited PRA Group in Q3 2013, selling an estimated $481K.
  • Transamerica Financial Advisors's ten largest holdings make up 42% of its $771M portfolio in Q3 2013.
  • Transamerica Financial Advisors opened 87 new positions and closed 52 in Q3 2013.
  • Transamerica Financial Advisors's portfolio value rose 26% quarter-over-quarter to $771M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2013, filed 22 Oct 2013.