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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
+3.96%
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
$1.15B
AUM Growth
+$142M
Cap. Flow
+$103M
Cap. Flow %
8.95%
Top 10 Hldgs %
44.21%
Holding
739
New
83
Increased
296
Reduced
116
Closed
43

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$47.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$47.7M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$47.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.9M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.31M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$23.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$21.1M
3
IYW icon
iShares US Technology ETF
IYW
+$19.5M
4
IYH icon
iShares US Healthcare ETF
IYH
+$17.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.24%
2 Technology 2.18%
3 Healthcare 2.05%
4 Financials 1.52%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$48.2B
$3.55M 0.31%
110,168
+6,831
+7% +$212K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$3.23M 0.28%
64,610
+98
+0.2% +$4.64K
HPQ icon
53
HP
HPQ
$27B
$3.12M 0.27%
204,064
+3,951
+2% +$59.4K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.04M 0.26%
15,515
-10,519
-40% -$2M
INTU icon
55
Intuit
INTU
$97.8B
$2.97M 0.26%
36,852
+2,655
+8% +$205K
SE
56
DELISTED
Spectra Energy Corp Wi
SE
$2.97M 0.26%
69,848
-13,355
-16% -$535K
INTC icon
57
Intel
INTC
$462B
$2.94M 0.26%
95,181
+4,483
+5% +$123K
UNH icon
58
UnitedHealth
UNH
$356B
$2.89M 0.25%
35,328
+2,102
+6% +$165K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.83M 0.25%
84,746
+1,436
+2% +$46.6K
COST icon
60
Costco
COST
$426B
$2.83M 0.25%
24,534
+1,739
+8% +$199K
VZ icon
61
Verizon
VZ
$209B
$2.71M 0.24%
55,434
+15,813
+40% +$766K
XOM icon
62
ExxonMobil
XOM
$661B
$2.6M 0.23%
25,827
+2,889
+13% +$291K
MCD icon
63
McDonald's
MCD
$190B
$2.56M 0.22%
25,437
+12,569
+98% +$1.27M
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.56M 0.22%
47,347
+4,171
+10% +$223K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.55M 0.22%
25,165
+15,411
+158% +$1.51M
WMT icon
66
Walmart Inc
WMT
$839B
$2.53M 0.22%
101,085
+3,849
+4% +$98.9K
LLY icon
67
Eli Lilly
LLY
$1.1T
$2.52M 0.22%
40,510
+3,038
+8% +$181K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.5M 0.22%
22,634
-50,654
-69% -$5.59M
DLTR icon
69
Dollar Tree
DLTR
$25.8B
$2.46M 0.21%
45,203
+20,664
+84% +$1.09M
AET
70
DELISTED
Aetna Inc
AET
$2.42M 0.21%
29,783
+29,781
+1,489,050% +$2.25M
HCT
71
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$2.42M 0.21%
+221,780
New +$2.3M
EMC
72
DELISTED
EMC CORPORATION
EMC
$2.38M 0.21%
90,465
+5,893
+7% +$156K
EIX icon
73
Edison International
EIX
$28.8B
$2.38M 0.21%
40,882
+2,060
+5% +$115K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$2.37M 0.21%
39,023
+30,049
+335% +$1.77M
HR icon
75
Healthcare Realty
HR
$6.65B
$2.26M 0.2%
93,768
+4,375
+5% +$104K
1 2
3
4 5

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Transamerica Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Transamerica Financial Advisors held 739 positions worth $1.15B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Transamerica Financial Advisors deployed $103M of net new capital in Q2 2014, opening 83 new positions and adding to 296 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 331,117 shares worth $17M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, up from 1.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $23.7M trimmed.

  • Transamerica Financial Advisors's largest Q2 2014 buy was Vanguard Total International Bond ETF: 331,117 shares worth $17M.
  • Transamerica Financial Advisors added most to iShares US Utilities ETF in Q2 2014, an estimated $47.9M increase.
  • Transamerica Financial Advisors's biggest Q2 2014 reduction was iShares US Energy ETF, cutting an estimated $23.7M.
  • Transamerica Financial Advisors fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q2 2014, selling an estimated $1.04M.
  • Transamerica Financial Advisors's ten largest holdings make up 44% of its $1.15B portfolio in Q2 2014.
  • Transamerica Financial Advisors opened 83 new positions and closed 43 in Q2 2014.
  • Transamerica Financial Advisors's portfolio value rose 14% quarter-over-quarter to $1.15B.

Based on Transamerica Financial Advisors's 13F filing for Q2 2014, filed 14 Jul 2014.