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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
+2.44%
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
$1.01B
AUM Growth
+$85.9M
Cap. Flow
+$68.4M
Cap. Flow %
6.8%
Top 10 Hldgs %
53.81%
Holding
691
New
80
Increased
219
Reduced
183
Closed
36

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$31M
2
IYE icon
iShares US Energy ETF
IYE
+$29.8M
3
IYW icon
iShares US Technology ETF
IYW
+$27.4M
4
IYH icon
iShares US Healthcare ETF
IYH
+$26.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.4M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$36.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$34.3M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.55M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.55M

Sector Composition

Rank Sector Weight
1 Healthcare 2.36%
2 Technology 2.35%
3 Consumer Staples 1.91%
4 Industrials 1.42%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRX
76
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.66M 0.16%
37,050
– –
FLS icon
77
Flowserve
FLS
$10.2B
$1.65M 0.16%
21,000
– –
BAX icon
78
Baxter International
BAX
$13.6B
$1.65M 0.16%
41,143
+41,077
+62,238% +$1.54M
DUK icon
79
Duke Energy
DUK
$94.8B
$1.62M 0.16%
22,696
+16,004
+239% +$1.12M
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$1.6M 0.16%
21,242
+2,086
+11% +$156K
TSS
81
DELISTED
Total System Services, Inc.
TSS
$1.59M 0.16%
52,369
-18,515
-26% -$569K
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.51M 0.15%
35,266
+20,388
+137% +$868K
JNJ icon
83
Johnson & Johnson
JNJ
$658B
$1.48M 0.15%
15,023
+3,419
+29% +$317K
K
84
DELISTED
Kellanova
K
$1.47M 0.15%
24,989
+2,621
+12% +$149K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$1.37M 0.14%
37,966
+3,403
+10% +$120K
ZTS icon
86
Zoetis
ZTS
$31.9B
$1.32M 0.13%
45,631
+4,541
+11% +$139K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.31M 0.13%
10,484
+3,655
+54% +$427K
EWC icon
88
iShares MSCI Canada ETF
EWC
$6.95B
$1.3M 0.13%
44,144
+7,091
+19% +$204K
GLD icon
89
SPDR Gold Trust
GLD
$156B
$1.3M 0.13%
10,535
-401
-4% -$50K
DLTR icon
90
Dollar Tree
DLTR
$25.8B
$1.28M 0.13%
24,539
-8,868
-27% -$472K
MCD icon
91
McDonald's
MCD
$190B
$1.26M 0.13%
12,868
+779
+6% +$74.5K
GE icon
92
GE Aerospace
GE
$363B
$1.24M 0.12%
9,996
-337
-3% -$41.6K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.4B
$1.21M 0.12%
17,978
+5,809
+48% +$384K
CAG icon
94
Conagra Brands
CAG
$7.81B
$1.21M 0.12%
49,957
+47,224
+1,728% +$1.13M
PPL
95
PPL Corp
PPL
$26.3B
$1.2M 0.12%
38,836
+35,784
+1,172% +$1.04M
NTAP icon
96
NetApp
NTAP
$36.8B
$1.19M 0.12%
32,114
+3,068
+11% +$124K
HRL icon
97
Hormel Foods
HRL
$13.1B
$1.15M 0.11%
46,630
-29,948
-39% -$690K
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.14M 0.11%
8,336
+2,744
+49% +$375K
MBB icon
99
iShares MBS ETF
MBB
$39.3B
$1.09M 0.11%
10,233
+1,190
+13% +$126K
LNG icon
100
Cheniere Energy
LNG
$57.6B
$1.05M 0.1%
19,018
+654
+4% +$31.3K
2 3
4
5 6

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FSWA
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NFG
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MI
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CA
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AT
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KBFS
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CCP
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Transamerica Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Transamerica Financial Advisors held 691 positions worth $1.01B, up 9.3% from $920M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Transamerica Financial Advisors deployed $68.4M of net new capital in Q1 2014, opening 80 new positions and adding to 219 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 88,201 shares worth $5.21M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares US Industrials ETF, an estimated $36.3M trimmed.

  • Transamerica Financial Advisors's largest Q1 2014 buy was VanEck High Yield Muni ETF: 88,201 shares worth $5.21M.
  • Transamerica Financial Advisors added most to State Street Materials Select Sector SPDR ETF in Q1 2014, an estimated $31M increase.
  • Transamerica Financial Advisors's biggest Q1 2014 reduction was iShares US Industrials ETF, cutting an estimated $36.3M.
  • Transamerica Financial Advisors fully exited Commault Systems in Q1 2014, selling an estimated $974K.
  • Transamerica Financial Advisors's ten largest holdings make up 54% of its $1.01B portfolio in Q1 2014.
  • Transamerica Financial Advisors opened 80 new positions and closed 36 in Q1 2014.
  • Transamerica Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.01B.

Based on Transamerica Financial Advisors's 13F filing for Q1 2014, filed 15 Apr 2014.