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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
TFI icon
101
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$1.05M 0.14%
22,905
-7,512
-25% -$337K
VTR icon
102
Ventas
VTR
$48.1B
$1.04M 0.14%
14,846
+10,648
+254% +$790K
MCD icon
103
McDonald's
MCD
$190B
$1.04M 0.14%
10,815
+1,570
+17% +$153K
EMB icon
104
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.02M 0.13%
9,397
-1,634
-15% -$177K
BFH icon
105
Bread Financial
BFH
$4.14B
$1M 0.13%
5,953
-340
-5% -$53.9K
ARCC icon
106
Ares Capital
ARCC
$14.3B
$980K 0.13%
56,663
+39,537
+231% +$692K
EWJ icon
107
iShares MSCI Japan ETF
EWJ
$22.6B
$939K 0.12%
19,677
+7,467
+61% +$346K
AVA icon
108
Avista
AVA
$3.16B
$924K 0.12%
34,994
+24,030
+219% +$658K
EEMV icon
109
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$909K 0.12%
15,467
+5,946
+62% +$343K
V icon
110
Visa
V
$717B
$888K 0.12%
18,588
+7,416
+66% +$343K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$840K 0.11%
16,599
-372,655
-96% -$18.7M
PETM
112
DELISTED
PETSMART INC
PETM
$840K 0.11%
11,011
+2,621
+31% +$189K
STJ
113
DELISTED
St Jude Medical
STJ
$810K 0.11%
15,098
+3,504
+30% +$180K
WEC icon
114
WEC Energy
WEC
$34.8B
$800K 0.1%
19,792
+12,416
+168% +$517K
CELG
115
DELISTED
Celgene Corp
CELG
$752K 0.1%
9,746
+5,070
+108% +$355K
EPP icon
116
iShares MSCI Pacific ex Japan ETF
EPP
$2.35B
$748K 0.1%
+15,681
New +$715K
EWC icon
117
iShares MSCI Canada ETF
EWC
$6.95B
$742K 0.1%
26,183
+17,767
+211% +$492K
YHOO
118
DELISTED
Yahoo Inc
YHOO
$740K 0.1%
22,280
+5,188
+30% +$147K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.08T
$727K 0.09%
6,405
-220
-3% -$25.4K
CODI icon
120
Compass Diversified
CODI
$867M
$717K 0.09%
40,207
+550
+1% +$9.78K
FXF icon
121
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
$711K 0.09%
6,551
-630
-9% -$66.4K
HD icon
122
Home Depot
HD
$337B
$697K 0.09%
9,183
-1,604
-15% -$124K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.08T
$682K 0.09%
4
– –
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$119B
$675K 0.09%
42,074
+35,696
+560% +$569K
WR
125
DELISTED
Westar Energy Inc
WR
$667K 0.09%
21,748
+336
+2% +$10.7K
3 4
5
6 7

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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.