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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
-0.16%
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
$1.11B
AUM Growth
-$41.8M
Cap. Flow
-$31.3M
Cap. Flow %
-2.83%
Top 10 Hldgs %
52.04%
Holding
737
New
41
Increased
225
Reduced
167
Closed
52

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$58.2M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$12.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.33M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.41M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$48M
2
IDU icon
iShares US Utilities ETF
IDU
+$47.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.49%
2 Technology 2.36%
3 Healthcare 2.3%
4 Financials 1.69%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$158B
$3.14M 0.28%
40,995
+30,339
+285% +$2.48M
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$84.2B
$3.1M 0.28%
30,998
+5,833
+23% +$591K
UNH icon
53
UnitedHealth
UNH
$356B
$3.08M 0.28%
35,717
+389
+1% +$32.9K
JNJ icon
54
Johnson & Johnson
JNJ
$658B
$2.86M 0.26%
26,831
+11,226
+72% +$1.16M
MSFT icon
55
Microsoft
MSFT
$3.65T
$2.8M 0.25%
60,319
+11,266
+23% +$503K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.74M 0.25%
19,849
+10,731
+118% +$1.43M
SE
57
DELISTED
Spectra Energy Corp Wi
SE
$2.74M 0.25%
69,670
-178
-0.3% -$7.33K
EMC
58
DELISTED
EMC CORPORATION
EMC
$2.67M 0.24%
91,312
+847
+0.9% +$24.4K
WMT icon
59
Walmart Inc
WMT
$839B
$2.64M 0.24%
103,623
+2,538
+3% +$64.1K
LLY icon
60
Eli Lilly
LLY
$1.1T
$2.64M 0.24%
40,674
+164
+0.4% +$10.4K
DLTR icon
61
Dollar Tree
DLTR
$25.8B
$2.58M 0.23%
46,097
+894
+2% +$49.3K
CVX icon
62
Chevron
CVX
$392B
$2.52M 0.23%
21,156
+11,611
+122% +$1.48M
CSM icon
63
ProShares Large Cap Core Plus
CSM
$527M
$2.5M 0.23%
103,968
+60,928
+142% +$1.47M
QAI icon
64
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.47M 0.22%
83,297
+18,359
+28% +$549K
XOM icon
65
ExxonMobil
XOM
$661B
$2.46M 0.22%
26,158
+331
+1% +$33K
AET
66
DELISTED
Aetna Inc
AET
$2.46M 0.22%
30,356
+573
+2% +$46.6K
ZTS icon
67
Zoetis
ZTS
$31.9B
$2.33M 0.21%
63,176
+11,275
+22% +$386K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.4B
$2.33M 0.21%
36,305
+8,432
+30% +$562K
EIX icon
69
Edison International
EIX
$28.8B
$2.32M 0.21%
41,465
+583
+1% +$33.3K
HCT
70
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$2.31M 0.21%
219,890
-1,890
-0.9% -$20.3K
DIS icon
71
Walt Disney
DIS
$192B
$2.22M 0.2%
24,962
+22,247
+819% +$1.96M
EWL icon
72
iShares MSCI Switzerland ETF
EWL
$2.46B
$2.16M 0.2%
66,525
+55,640
+511% +$1.86M
EWU icon
73
iShares MSCI United Kingdom ETF
EWU
$3.88B
$2.16M 0.2%
55,787
+42,580
+322% +$1.74M
PFE icon
74
Pfizer
PFE
$163B
$2.16M 0.2%
77,013
+1,288
+2% +$36.1K
SYY icon
75
Sysco
SYY
$40B
$2.15M 0.19%
56,740
+555
+1% +$20.7K
1 2
3
4 5

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NFG
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KBFS
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Transamerica Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Transamerica Financial Advisors held 737 positions worth $1.11B, down 3.6% from $1.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Transamerica Financial Advisors's Q3 2014 filing shows 41 new, 225 increased, 167 reduced and 52 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 151,167 shares worth $8.9M. The largest sale was iShares US Energy ETF, an estimated $48M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.

  • Transamerica Financial Advisors's largest Q3 2014 buy was iShares MSCI ACWI ETF: 151,167 shares worth $8.9M.
  • Transamerica Financial Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2014, an estimated $58.2M increase.
  • Transamerica Financial Advisors's biggest Q3 2014 reduction was iShares US Energy ETF, cutting an estimated $48M.
  • Transamerica Financial Advisors fully exited iShares JPMorgan EM Local Currency Bond ETF in Q3 2014, selling an estimated $5.75M.
  • Transamerica Financial Advisors's ten largest holdings make up 52% of its $1.11B portfolio in Q3 2014.
  • Transamerica Financial Advisors opened 41 new positions and closed 52 in Q3 2014.
  • Transamerica Financial Advisors's portfolio value fell 3.6% quarter-over-quarter to $1.11B.

Based on Transamerica Financial Advisors's 13F filing for Q3 2014, filed 21 Oct 2014.