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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
+4.35%
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
$771M
AUM Growth
+$159M
Cap. Flow
+$135M
Cap. Flow %
17.51%
Top 10 Hldgs %
42.29%
Holding
652
New
87
Increased
239
Reduced
135
Closed
52

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$25.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.91M
5
IDU icon
iShares US Utilities ETF
IDU
+$8.51M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.45%
2 Healthcare 2.21%
3 Technology 1.98%
4 Financials 1.72%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.1T
$1.42M 0.18%
28,151
+6,580
+31% +$344K
K
77
DELISTED
Kellanova
K
$1.41M 0.18%
25,615
+6,117
+31% +$365K
MKC icon
78
McCormick & Company Non-Voting
MKC
$14.6B
$1.4M 0.18%
43,134
+10,172
+31% +$357K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.37M 0.18%
29,601
+13,426
+83% +$607K
BSJG
80
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.35M 0.18%
50,569
-3,065
-6% -$81.2K
GE icon
81
GE Aerospace
GE
$363B
$1.34M 0.17%
11,731
+4,245
+57% +$487K
L icon
82
Loews
L
$22.7B
$1.33M 0.17%
28,479
+6,608
+30% +$304K
XOM icon
83
ExxonMobil
XOM
$661B
$1.33M 0.17%
15,430
+3,052
+25% +$275K
FLS icon
84
Flowserve
FLS
$10.2B
$1.31M 0.17%
+21,000
New +$1.21M
BLV icon
85
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.25M 0.16%
14,998
+7,532
+101% +$625K
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$1.22M 0.16%
14,613
+1,416
+11% +$117K
WMT icon
87
Walmart Inc
WMT
$839B
$1.21M 0.16%
48,864
+11,436
+31% +$288K
FCG icon
88
First Trust Natural Gas ETF
FCG
$664M
$1.18M 0.15%
+12,586
New +$1.1M
RSX
89
DELISTED
VanEck Russia ETF
RSX
$1.18M 0.15%
+41,709
New +$1.12M
ERUS
90
DELISTED
iShares MSCI Russia ETF
ERUS
$1.15M 0.15%
+26,618
New +$1.1M
CVLT icon
91
Commault Systems
CVLT
$5.44B
$1.14M 0.15%
+13,000
New +$1.09M
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.14M 0.15%
28,500
-436,944
-94% -$17.8M
COP icon
93
ConocoPhillips
COP
$158B
$1.11M 0.14%
16,031
-861
-5% -$57.4K
FDO
94
DELISTED
FAMILY DOLLAR STORES
FDO
$1.11M 0.14%
15,476
+3,658
+31% +$257K
SNI
95
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.1M 0.14%
14,035
+13,524
+2,647% +$998K
INTC icon
96
Intel
INTC
$462B
$1.09M 0.14%
47,731
+1,833
+4% +$42.2K
ORI icon
97
Old Republic International
ORI
$10.2B
$1.09M 0.14%
71,046
-6,424
-8% -$92.4K
FIS icon
98
Fidelity National Information Services
FIS
$20.9B
$1.09M 0.14%
23,451
-3,484
-13% -$158K
VPL icon
99
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1.08M 0.14%
17,860
+12,317
+222% +$720K
HR icon
100
Healthcare Realty
HR
$6.65B
$1.06M 0.14%
50,517
+46,743
+1,239% +$1.01M
2 3
4
5 6

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NFG
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KBFS
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Transamerica Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Transamerica Financial Advisors held 652 positions worth $771M, up 26% from $612M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Transamerica Financial Advisors deployed $135M of net new capital in Q3 2013, opening 87 new positions and adding to 239 existing holdings. Its largest new stake was iShares US Healthcare ETF: 1,213,490 shares worth $25.9M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $18.7M trimmed.

  • Transamerica Financial Advisors's largest Q3 2013 buy was iShares US Healthcare ETF: 1,213,490 shares worth $25.9M.
  • Transamerica Financial Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013, an estimated $19.5M increase.
  • Transamerica Financial Advisors's biggest Q3 2013 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $18.7M.
  • Transamerica Financial Advisors fully exited PRA Group in Q3 2013, selling an estimated $481K.
  • Transamerica Financial Advisors's ten largest holdings make up 42% of its $771M portfolio in Q3 2013.
  • Transamerica Financial Advisors opened 87 new positions and closed 52 in Q3 2013.
  • Transamerica Financial Advisors's portfolio value rose 26% quarter-over-quarter to $771M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2013, filed 22 Oct 2013.