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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
+2.44%
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
$1.01B
AUM Growth
+$85.9M
Cap. Flow
+$68.4M
Cap. Flow %
6.8%
Top 10 Hldgs %
53.81%
Holding
691
New
80
Increased
219
Reduced
183
Closed
36

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$31M
2
IYE icon
iShares US Energy ETF
IYE
+$29.8M
3
IYW icon
iShares US Technology ETF
IYW
+$27.4M
4
IYH icon
iShares US Healthcare ETF
IYH
+$26.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.4M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$36.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$34.3M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.55M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.55M

Sector Composition

Rank Sector Weight
1 Healthcare 2.36%
2 Technology 2.35%
3 Consumer Staples 1.91%
4 Industrials 1.42%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$356B
$2.73M 0.27%
33,226
+3,312
+11% +$249K
XLY icon
52
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.7M 0.27%
83,310
-1,053,144
-93% -$34.3M
INTU icon
53
Intuit
INTU
$97.8B
$2.66M 0.26%
34,197
+3,286
+11% +$251K
AAPL icon
54
Apple
AAPL
$4.52T
$2.56M 0.25%
133,280
-54,404
-29% -$1.03M
COST icon
55
Costco
COST
$426B
$2.55M 0.25%
22,795
+7,478
+49% +$855K
TEL icon
56
TE Connectivity
TEL
$58.3B
$2.51M 0.25%
41,686
+41,661
+166,644% +$2.39M
WMT icon
57
Walmart Inc
WMT
$839B
$2.48M 0.25%
97,236
+39,006
+67% +$980K
INTC icon
58
Intel
INTC
$462B
$2.34M 0.23%
90,698
+1,650
+2% +$41.2K
EMC
59
DELISTED
EMC CORPORATION
EMC
$2.32M 0.23%
84,572
-26,423
-24% -$687K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.26M 0.22%
43,176
+20,606
+91% +$1.06M
XOM icon
61
ExxonMobil
XOM
$661B
$2.24M 0.22%
22,938
-5,616
-20% -$535K
LLY icon
62
Eli Lilly
LLY
$1.1T
$2.21M 0.22%
37,472
+3,908
+12% +$218K
EIX icon
63
Edison International
EIX
$28.8B
$2.2M 0.22%
38,822
+36,650
+1,687% +$1.82M
PFE icon
64
Pfizer
PFE
$163B
$2.15M 0.21%
70,375
+6,506
+10% +$194K
HR icon
65
Healthcare Realty
HR
$6.65B
$2.04M 0.2%
89,393
-500
-0.6% -$10.9K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2M 0.2%
96,658
+91,998
+1,974% +$1.81M
VZ icon
67
Verizon
VZ
$209B
$1.89M 0.19%
39,621
+2,037
+5% +$96.3K
KSS icon
68
Kohl's
KSS
$2B
$1.88M 0.19%
33,139
-6,772
-17% -$363K
DE icon
69
Deere & Co
DE
$170B
$1.84M 0.18%
20,307
+18,372
+949% +$1.61M
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.84M 0.18%
101,326
+92,966
+1,112% +$1.66M
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$1.81M 0.18%
28,889
+4,945
+21% +$303K
MSFT icon
72
Microsoft
MSFT
$3.65T
$1.8M 0.18%
43,944
+33,272
+312% +$1.25M
PRGO icon
73
Perrigo
PRGO
$2.01B
$1.8M 0.18%
+11,635
New +$1.84M
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.79M 0.18%
22,348
-5,889
-21% -$471K
WEC icon
75
WEC Energy
WEC
$34.8B
$1.72M 0.17%
36,962
+15,391
+71% +$663K
1 2
3
4 5

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Transamerica Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Transamerica Financial Advisors held 691 positions worth $1.01B, up 9.3% from $920M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Transamerica Financial Advisors deployed $68.4M of net new capital in Q1 2014, opening 80 new positions and adding to 219 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 88,201 shares worth $5.21M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares US Industrials ETF, an estimated $36.3M trimmed.

  • Transamerica Financial Advisors's largest Q1 2014 buy was VanEck High Yield Muni ETF: 88,201 shares worth $5.21M.
  • Transamerica Financial Advisors added most to State Street Materials Select Sector SPDR ETF in Q1 2014, an estimated $31M increase.
  • Transamerica Financial Advisors's biggest Q1 2014 reduction was iShares US Industrials ETF, cutting an estimated $36.3M.
  • Transamerica Financial Advisors fully exited Commault Systems in Q1 2014, selling an estimated $974K.
  • Transamerica Financial Advisors's ten largest holdings make up 54% of its $1.01B portfolio in Q1 2014.
  • Transamerica Financial Advisors opened 80 new positions and closed 36 in Q1 2014.
  • Transamerica Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.01B.

Based on Transamerica Financial Advisors's 13F filing for Q1 2014, filed 15 Apr 2014.