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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
-0.16%
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
$1.11B
AUM Growth
-$41.8M
Cap. Flow
-$31.3M
Cap. Flow %
-2.83%
Top 10 Hldgs %
52.04%
Holding
737
New
41
Increased
225
Reduced
167
Closed
52

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$58.2M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$12.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.33M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.41M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$48M
2
IDU icon
iShares US Utilities ETF
IDU
+$47.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.49%
2 Technology 2.36%
3 Healthcare 2.3%
4 Financials 1.69%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.15M 0.19%
26,837
-40,582
-60% -$3.25M
MCD icon
77
McDonald's
MCD
$190B
$2.12M 0.19%
22,385
-3,052
-12% -$291K
CAG icon
78
Conagra Brands
CAG
$7.81B
$2.07M 0.19%
80,535
+1,304
+2% +$32.1K
HRL icon
79
Hormel Foods
HRL
$13.1B
$1.92M 0.17%
74,788
+1,114
+2% +$27.2K
HR icon
80
Healthcare Realty
HR
$6.65B
$1.92M 0.17%
82,595
-11,173
-12% -$271K
EWC icon
81
iShares MSCI Canada ETF
EWC
$6.95B
$1.9M 0.17%
61,951
+9,877
+19% +$318K
NYRT
82
DELISTED
New York REIT, Inc.
NYRT
$1.84M 0.17%
17,920
+6,130
+52% +$647K
RSG icon
83
Republic Services
RSG
$67.7B
$1.75M 0.16%
44,946
+2,805
+7% +$108K
DUK icon
84
Duke Energy
DUK
$94.8B
$1.73M 0.16%
23,188
-45
-0.2% -$3.28K
GGP
85
DELISTED
GGP Inc.
GGP
$1.71M 0.15%
72,596
+1,163
+2% +$27.9K
BAX icon
86
Baxter International
BAX
$13.6B
$1.7M 0.15%
43,613
+589
+1% +$23.9K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.67M 0.15%
14,120
-22,871
-62% -$2.72M
EPP icon
88
iShares MSCI Pacific ex Japan ETF
EPP
$2.35B
$1.67M 0.15%
36,222
+6,216
+21% +$311K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.66M 0.15%
20,793
-777
-4% -$62.3K
WEC icon
90
WEC Energy
WEC
$34.8B
$1.65M 0.15%
38,410
+229
+0.6% +$10.2K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$1.64M 0.15%
23,209
+324
+1% +$23.1K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.6M 0.14%
+31,915
New +$1.69M
SPG icon
93
Simon Property Group
SPG
$70.9B
$1.57M 0.14%
9,559
+24
+0.3% +$4.04K
CTRX
94
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.52M 0.14%
36,050
– –
K
95
DELISTED
Kellanova
K
$1.52M 0.14%
26,202
+463
+2% +$27.9K
FLS icon
96
Flowserve
FLS
$10.2B
$1.48M 0.13%
21,000
– –
CSCO icon
97
Cisco
CSCO
$438B
$1.4M 0.13%
55,704
+30,864
+124% +$776K
PPL
98
PPL Corp
PPL
$26.3B
$1.39M 0.13%
45,291
+416
+0.9% +$13K
GLD icon
99
SPDR Gold Trust
GLD
$156B
$1.28M 0.12%
10,980
-21,399
-66% -$2.64M
LNG icon
100
Cheniere Energy
LNG
$57.6B
$1.28M 0.12%
15,943
-351
-2% -$26.8K
2 3
4
5 6

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NFG
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KBFS
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Transamerica Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Transamerica Financial Advisors held 737 positions worth $1.11B, down 3.6% from $1.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Transamerica Financial Advisors's Q3 2014 filing shows 41 new, 225 increased, 167 reduced and 52 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 151,167 shares worth $8.9M. The largest sale was iShares US Energy ETF, an estimated $48M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.

  • Transamerica Financial Advisors's largest Q3 2014 buy was iShares MSCI ACWI ETF: 151,167 shares worth $8.9M.
  • Transamerica Financial Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2014, an estimated $58.2M increase.
  • Transamerica Financial Advisors's biggest Q3 2014 reduction was iShares US Energy ETF, cutting an estimated $48M.
  • Transamerica Financial Advisors fully exited iShares JPMorgan EM Local Currency Bond ETF in Q3 2014, selling an estimated $5.75M.
  • Transamerica Financial Advisors's ten largest holdings make up 52% of its $1.11B portfolio in Q3 2014.
  • Transamerica Financial Advisors opened 41 new positions and closed 52 in Q3 2014.
  • Transamerica Financial Advisors's portfolio value fell 3.6% quarter-over-quarter to $1.11B.

Based on Transamerica Financial Advisors's 13F filing for Q3 2014, filed 21 Oct 2014.