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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
+6.13%
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
$920M
AUM Growth
+$150M
Cap. Flow
+$104M
Cap. Flow %
11.27%
Top 10 Hldgs %
44.14%
Holding
670
New
73
Increased
213
Reduced
194
Closed
60

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$33.7M
2
IYE icon
iShares US Energy ETF
IYE
+$7.64M
3
IYH icon
iShares US Healthcare ETF
IYH
+$7.5M
4
IYW icon
iShares US Technology ETF
IYW
+$7.26M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$7.09M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$26.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.76M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.06M
4
PRGO icon
Perrigo
PRGO
+$1.97M
5
KMB icon
Kimberly-Clark
KMB
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Healthcare 2.12%
3 Financials 1.9%
4 Consumer Staples 1.8%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$48.2B
$2.62M 0.28%
93,665
+40,044
+75% +$1.13M
GL icon
52
Globe Life
GL
$13.2B
$2.6M 0.28%
49,983
+44,128
+754% +$2.2M
CLX icon
53
Clorox
CLX
$12.7B
$2.58M 0.28%
27,814
+2,043
+8% +$184K
INTU icon
54
Intuit
INTU
$97.8B
$2.36M 0.26%
30,911
+5,213
+20% +$375K
TSS
55
DELISTED
Total System Services, Inc.
TSS
$2.36M 0.26%
70,884
+11,586
+20% +$356K
INTC icon
56
Intel
INTC
$462B
$2.31M 0.25%
89,048
+41,317
+87% +$999K
KSS icon
57
Kohl's
KSS
$2B
$2.27M 0.25%
39,911
+38,847
+3,651% +$2.13M
UNH icon
58
UnitedHealth
UNH
$356B
$2.25M 0.24%
29,914
+29,071
+3,449% +$2.09M
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.25M 0.24%
28,237
-4,904
-15% -$392K
USB icon
60
US Bancorp
USB
$97.2B
$2.25M 0.24%
55,639
+8,985
+19% +$345K
TGT icon
61
Target
TGT
$74.2B
$2M 0.22%
31,623
+5,222
+20% +$334K
DLTR icon
62
Dollar Tree
DLTR
$25.8B
$1.89M 0.2%
33,407
+7,762
+30% +$447K
PFE icon
63
Pfizer
PFE
$163B
$1.86M 0.2%
63,869
+9,662
+18% +$281K
XRAY icon
64
Dentsply Sirona
XRAY
$2.19B
$1.85M 0.2%
+38,214
New +$1.79M
VZ icon
65
Verizon
VZ
$209B
$1.85M 0.2%
37,584
+2,565
+7% +$126K
COST icon
66
Costco
COST
$426B
$1.82M 0.2%
15,317
+2,234
+17% +$267K
HR icon
67
Healthcare Realty
HR
$6.65B
$1.77M 0.19%
89,893
+39,376
+78% +$835K
CTRX
68
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.76M 0.19%
37,050
+6,000
+19% +$283K
HRL icon
69
Hormel Foods
HRL
$13.1B
$1.73M 0.19%
76,578
-11,652
-13% -$255K
LLY icon
70
Eli Lilly
LLY
$1.1T
$1.71M 0.19%
33,564
+5,413
+19% +$271K
FLS icon
71
Flowserve
FLS
$10.2B
$1.66M 0.18%
21,000
– –
T icon
72
AT&T
T
$177B
$1.55M 0.17%
58,424
-1,323
-2% -$34.8K
WMT icon
73
Walmart Inc
WMT
$839B
$1.53M 0.17%
58,230
+9,366
+19% +$242K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$1.5M 0.16%
33,902
-7,414
-18% -$319K
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$1.48M 0.16%
23,944
-5,218
-18% -$320K
1 2
3
4 5

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NFG
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MI
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KBFS
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Transamerica Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Transamerica Financial Advisors held 670 positions worth $920M, up 19% from $771M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Transamerica Financial Advisors deployed $104M of net new capital in Q4 2013, opening 73 new positions and adding to 213 existing holdings. Its largest new stake was Dentsply Sirona: 38,214 shares worth $1.85M.

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

On the sell side, the largest reduction was iShares US Utilities ETF, an estimated $26.3M trimmed.

  • Transamerica Financial Advisors's largest Q4 2013 buy was Dentsply Sirona: 38,214 shares worth $1.85M.
  • Transamerica Financial Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2013, an estimated $33.7M increase.
  • Transamerica Financial Advisors's biggest Q4 2013 reduction was iShares US Utilities ETF, cutting an estimated $26.3M.
  • Transamerica Financial Advisors fully exited Perrigo in Q4 2013, selling an estimated $1.97M.
  • Transamerica Financial Advisors's ten largest holdings make up 44% of its $920M portfolio in Q4 2013.
  • Transamerica Financial Advisors opened 73 new positions and closed 60 in Q4 2013.
  • Transamerica Financial Advisors's portfolio value rose 19% quarter-over-quarter to $920M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.