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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
+6.13%
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
$920M
AUM Growth
+$150M
Cap. Flow
+$104M
Cap. Flow %
11.27%
Top 10 Hldgs %
44.14%
Holding
670
New
73
Increased
213
Reduced
194
Closed
60

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$33.7M
2
IYE icon
iShares US Energy ETF
IYE
+$7.64M
3
IYH icon
iShares US Healthcare ETF
IYH
+$7.5M
4
IYW icon
iShares US Technology ETF
IYW
+$7.26M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$7.09M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$26.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.76M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.06M
4
PRGO icon
Perrigo
PRGO
+$1.97M
5
KMB icon
Kimberly-Clark
KMB
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Healthcare 2.12%
3 Financials 1.9%
4 Consumer Staples 1.8%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
76
Loews
L
$22.7B
$1.46M 0.16%
30,143
+1,664
+6% +$79.5K
SNI
77
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.44M 0.16%
16,704
+2,669
+19% +$209K
CVX icon
78
Chevron
CVX
$392B
$1.43M 0.16%
11,466
-531
-4% -$64.2K
GE icon
79
GE Aerospace
GE
$363B
$1.39M 0.15%
10,333
-1,398
-12% -$176K
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$22.6B
$1.36M 0.15%
28,110
+8,433
+43% +$402K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$1.35M 0.15%
19,156
+17,286
+924% +$1.13M
ZTS icon
82
Zoetis
ZTS
$31.9B
$1.34M 0.15%
41,090
+33,986
+478% +$1.08M
K
83
DELISTED
Kellanova
K
$1.28M 0.14%
22,368
-3,247
-13% -$187K
GLD icon
84
SPDR Gold Trust
GLD
$156B
$1.27M 0.14%
10,936
-265
-2% -$32.5K
NVDA icon
85
NVIDIA
NVDA
$5.16T
$1.24M 0.13%
3,091,600
-1,297,640
-30% -$502K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$1.23M 0.13%
34,563
-17,095
-33% -$593K
NTAP icon
87
NetApp
NTAP
$36.8B
$1.2M 0.13%
29,046
-9,847
-25% -$400K
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.19M 0.13%
10,961
+1,564
+17% +$171K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.18M 0.13%
22,570
-7,031
-24% -$346K
MCD icon
90
McDonald's
MCD
$190B
$1.17M 0.13%
12,089
+1,274
+12% +$122K
EWC icon
91
iShares MSCI Canada ETF
EWC
$6.95B
$1.08M 0.12%
37,053
+10,870
+42% +$314K
BFH icon
92
Bread Financial
BFH
$4.14B
$1.07M 0.12%
5,112
-841
-14% -$161K
JNJ icon
93
Johnson & Johnson
JNJ
$658B
$1.06M 0.12%
11,604
-19,533
-63% -$1.8M
EPP icon
94
iShares MSCI Pacific ex Japan ETF
EPP
$2.35B
$1.03M 0.11%
22,075
+6,394
+41% +$308K
VPL icon
95
Vanguard FTSE Pacific ETF
VPL
$8.59B
$1.03M 0.11%
16,827
-1,033
-6% -$63.2K
BSJG
96
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1.03M 0.11%
38,103
-12,466
-25% -$336K
RGRC
97
DELISTED
ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK)
RGRC
$1.01M 0.11%
43,823
+21,949
+100% +$511K
COP icon
98
ConocoPhillips
COP
$158B
$1.01M 0.11%
14,253
-1,778
-11% -$128K
LVNTA
99
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$981K 0.11%
32,560
+12,210
+60% +$328K
CVLT icon
100
Commault Systems
CVLT
$5.44B
$974K 0.11%
13,000
– –
2 3
4
5 6

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Transamerica Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Transamerica Financial Advisors held 670 positions worth $920M, up 19% from $771M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Transamerica Financial Advisors deployed $104M of net new capital in Q4 2013, opening 73 new positions and adding to 213 existing holdings. Its largest new stake was Dentsply Sirona: 38,214 shares worth $1.85M.

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

On the sell side, the largest reduction was iShares US Utilities ETF, an estimated $26.3M trimmed.

  • Transamerica Financial Advisors's largest Q4 2013 buy was Dentsply Sirona: 38,214 shares worth $1.85M.
  • Transamerica Financial Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2013, an estimated $33.7M increase.
  • Transamerica Financial Advisors's biggest Q4 2013 reduction was iShares US Utilities ETF, cutting an estimated $26.3M.
  • Transamerica Financial Advisors fully exited Perrigo in Q4 2013, selling an estimated $1.97M.
  • Transamerica Financial Advisors's ten largest holdings make up 44% of its $920M portfolio in Q4 2013.
  • Transamerica Financial Advisors opened 73 new positions and closed 60 in Q4 2013.
  • Transamerica Financial Advisors's portfolio value rose 19% quarter-over-quarter to $920M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.