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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
V icon
101
Visa
V
$717B
$961K 0.1%
17,252
-1,336
-7% -$67.4K
PETM
102
DELISTED
PETSMART INC
PETM
$955K 0.1%
13,121
+2,110
+19% +$154K
MBB icon
103
iShares MBS ETF
MBB
$39.3B
$946K 0.1%
9,043
-13,612
-60% -$1.44M
VTR icon
104
Ventas
VTR
$48.1B
$946K 0.1%
14,450
-396
-3% -$27.5K
ARCC icon
105
Ares Capital
ARCC
$14.3B
$927K 0.1%
52,131
-4,532
-8% -$79.9K
VRSN icon
106
VeriSign
VRSN
$26.6B
$919K 0.1%
+15,373
New +$846K
EZU icon
107
iShare MSCI Eurozone ETF
EZU
$9.97B
$909K 0.1%
+21,948
New +$868K
AVA icon
108
Avista
AVA
$3.16B
$904K 0.1%
32,062
-2,932
-8% -$80.4K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$899K 0.1%
10,863
-3,750
-26% -$314K
WEC icon
110
WEC Energy
WEC
$34.8B
$892K 0.1%
21,571
+1,779
+9% +$73.8K
MUB icon
111
iShares National Muni Bond ETF
MUB
$45.6B
$863K 0.09%
8,313
+4,867
+141% +$508K
LMT icon
112
Lockheed Martin
LMT
$128B
$851K 0.09%
5,719
+3,630
+174% +$493K
ORI icon
113
Old Republic International
ORI
$10.2B
$820K 0.09%
47,470
-23,576
-33% -$387K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$80.4B
$817K 0.09%
12,169
+6,960
+134% +$455K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.08T
$810K 0.09%
6,829
+424
+7% +$49K
KMB icon
116
Kimberly-Clark
KMB
$36.9B
$804K 0.09%
8,020
-19,672
-71% -$1.96M
GNSS icon
117
Genasys
GNSS
$76.1M
$800K 0.09%
425,500
+378,000
+796% +$636K
LNG icon
118
Cheniere Energy
LNG
$57.6B
$792K 0.09%
18,364
-464
-2% -$18.5K
EEMV icon
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$789K 0.09%
13,529
-1,938
-13% -$115K
YHOO
120
DELISTED
Yahoo Inc
YHOO
$788K 0.09%
19,468
-2,812
-13% -$101K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$15.1B
$758K 0.08%
5,592
+3,346
+149% +$434K
GILD icon
122
Gilead Sciences
GILD
$184B
$752K 0.08%
10,008
+2,533
+34% +$176K
DDD icon
123
3D Systems Corp
DDD
$535M
$716K 0.08%
7,695
-239
-3% -$16.8K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.08T
$712K 0.08%
4
– –
PKG icon
125
Packaging Corp of America
PKG
$22B
$711K 0.08%
11,231
+3,691
+49% +$224K
3 4
5
6 7

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NFG
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KBFS
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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.