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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
-0.31%
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
$612M
AUM Growth
–
Cap. Flow
+$621M
Cap. Flow
% of AUM
101.61%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
564
New
561
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$61.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$31.8M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$22.3M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$18.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.28% |
| 2 | Consumer Staples | 2.04% |
| 3 | Financials | 1.89% |
| 4 | Energy | 1.27% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$36.9B
| $958K | 0.16% |
+10,282
| New | +$992K |
|
77
Target
TGT
$74.2B
| $953K | 0.16% |
+13,839
| New | +$963K |
|
78
Walmart Inc
WMT
$839B
| $930K | 0.15% |
+37,428
| New | +$959K |
|
79
Blackrock
BLK
$182B
| $919K | 0.15% |
+3,577
| New | +$958K |
|
80
McDonald's
MCD
$190B
| $916K | 0.15% |
+9,245
| New | +$926K |
|
81
Bread Financial
BFH
$4.14B
| $910K | 0.15% |
+6,293
| New | +$861K |
|
82
Xcel Energy
XEL
$48.2B
| $902K | 0.15% |
+31,794
| New | +$950K |
|
83
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
| $850K | 0.14% |
+21,704
| New | +$860K |
|
84
Home Depot
HD
$337B
| $836K | 0.14% |
+10,787
| New | +$811K |
|
85
GE Aerospace
GE
$363B
| $832K | 0.14% |
+7,486
| New | +$829K |
|
86
Abbott
ABT
$201B
| $820K | 0.13% |
+23,491
| New | +$862K |
|
87
Hershey
HSY
$37.6B
| $806K | 0.13% |
+9,018
| New | +$797K |
|
88
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
| $747K | 0.12% |
+7,181
| New | +$749K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $742K | 0.12% |
+6,625
| New | +$729K |
|
|
FDO
90
DELISTED
FAMILY DOLLAR STORES
FDO
| $737K | 0.12% |
+11,818
| New | +$733K |
|
91
iShares MBS ETF
MBB
$39.3B
| $725K | 0.12% |
+6,886
| New | +$737K |
|
|
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
| $725K | 0.12% |
+12,245
| New | +$733K |
|
|
TBCH
93
Turtle Beach Corp
TBCH
$230M
| $719K | 0.12% |
+11,056
| New | +$794K |
|
94
ResMed
RMD
$34.1B
| $707K | 0.12% |
+15,652
| New | +$743K |
|
95
Compass Diversified
CODI
$867M
| $696K | 0.11% |
+39,657
| New | +$673K |
|
96
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $690K | 0.11% |
+16,175
| New | +$687K |
|
|
WR
97
DELISTED
Westar Energy Inc
WR
| $685K | 0.11% |
+21,412
| New | +$703K |
|
98
Cisco
CSCO
$438B
| $684K | 0.11% |
+28,091
| New | +$632K |
|
|
99
Berkshire Hathaway Class A
BRK.A
$1.08T
| $675K | 0.11% |
+4
| New | +$660K |
|
|
SIAL
100
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $656K | 0.11% |
+8,147
| New | +$652K |
|
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Transamerica Financial Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Transamerica Financial Advisors, which disclosed 564 positions worth $612M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Vanguard Total Bond Market: 742,664 shares worth $60.1M.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, followed by Consumer Staples and Financials.
- Transamerica Financial Advisors's largest Q2 2013 buy was Vanguard Total Bond Market: 742,664 shares worth $60.1M.
- Transamerica Financial Advisors's ten largest holdings make up 42% of its $612M portfolio in Q2 2013.
- Transamerica Financial Advisors disclosed 564 positions in Q2 2013, its first 13F filing on record.
Based on Transamerica Financial Advisors's 13F filing for Q2 2013, filed 18 Jul 2013.