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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
+3.96%
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
$1.15B
AUM Growth
+$142M
Cap. Flow
+$103M
Cap. Flow %
8.95%
Top 10 Hldgs %
44.21%
Holding
739
New
83
Increased
296
Reduced
116
Closed
43

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$47.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$47.7M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$47.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.9M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.31M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$23.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$21.1M
3
IYW icon
iShares US Technology ETF
IYW
+$19.5M
4
IYH icon
iShares US Healthcare ETF
IYH
+$17.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.24%
2 Technology 2.18%
3 Healthcare 2.05%
4 Financials 1.52%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$163B
$2.13M 0.19%
75,725
+5,350
+8% +$153K
SYY icon
77
Sysco
SYY
$40B
$2.1M 0.18%
56,185
+30,453
+118% +$1.12M
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.09M 0.18%
108,934
+7,608
+8% +$141K
MSFT icon
79
Microsoft
MSFT
$3.65T
$2.05M 0.18%
49,053
+5,109
+12% +$207K
DE icon
80
Deere & Co
DE
$170B
$1.96M 0.17%
21,581
+1,274
+6% +$117K
QAI icon
81
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.95M 0.17%
64,938
+44,389
+216% +$1.31M
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.91M 0.17%
26,336
+17,595
+201% +$1.23M
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.4B
$1.91M 0.17%
27,873
+9,895
+55% +$678K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.89M 0.16%
85,148
-11,510
-12% -$245K
CAG icon
85
Conagra Brands
CAG
$7.81B
$1.83M 0.16%
79,231
+29,274
+59% +$708K
HRL icon
86
Hormel Foods
HRL
$13.1B
$1.82M 0.16%
73,674
+27,044
+58% +$654K
WEC icon
87
WEC Energy
WEC
$34.8B
$1.79M 0.16%
38,181
+1,219
+3% +$56.6K
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$1.75M 0.15%
26,798
-2,091
-7% -$135K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.73M 0.15%
21,570
-778
-3% -$62.4K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$225B
$1.73M 0.15%
105,102
+105,024
+134,646% +$1.66M
DUK icon
91
Duke Energy
DUK
$94.8B
$1.72M 0.15%
23,233
+537
+2% +$38.6K
EWJ icon
92
iShares MSCI Japan ETF
EWJ
$22.6B
$1.72M 0.15%
35,614
+32,554
+1,064% +$1.49M
BAX icon
93
Baxter International
BAX
$13.6B
$1.69M 0.15%
43,024
+1,881
+5% +$75.2K
GGP
94
DELISTED
GGP Inc.
GGP
$1.68M 0.15%
71,433
-66,787
-48% -$1.55M
EWC icon
95
iShares MSCI Canada ETF
EWC
$6.95B
$1.68M 0.15%
52,074
+7,930
+18% +$243K
ZTS icon
96
Zoetis
ZTS
$31.9B
$1.68M 0.15%
51,901
+6,270
+14% +$192K
JNJ icon
97
Johnson & Johnson
JNJ
$658B
$1.64M 0.14%
15,605
+582
+4% +$58.8K
RSG icon
98
Republic Services
RSG
$67.7B
$1.6M 0.14%
42,141
+40,068
+1,933% +$1.42M
CTRX
99
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.59M 0.14%
36,050
-1,000
-3% -$42.3K
K
100
DELISTED
Kellanova
K
$1.59M 0.14%
25,739
+750
+3% +$47K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Transamerica Financial Advisors held 739 positions worth $1.15B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Transamerica Financial Advisors deployed $103M of net new capital in Q2 2014, opening 83 new positions and adding to 296 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 331,117 shares worth $17M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, up from 1.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $23.7M trimmed.

  • Transamerica Financial Advisors's largest Q2 2014 buy was Vanguard Total International Bond ETF: 331,117 shares worth $17M.
  • Transamerica Financial Advisors added most to iShares US Utilities ETF in Q2 2014, an estimated $47.9M increase.
  • Transamerica Financial Advisors's biggest Q2 2014 reduction was iShares US Energy ETF, cutting an estimated $23.7M.
  • Transamerica Financial Advisors fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q2 2014, selling an estimated $1.04M.
  • Transamerica Financial Advisors's ten largest holdings make up 44% of its $1.15B portfolio in Q2 2014.
  • Transamerica Financial Advisors opened 83 new positions and closed 43 in Q2 2014.
  • Transamerica Financial Advisors's portfolio value rose 14% quarter-over-quarter to $1.15B.

Based on Transamerica Financial Advisors's 13F filing for Q2 2014, filed 14 Jul 2014.