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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
(+9.3%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
691
New
80
Increased
219
Reduced
183
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$31M |
| 2 |
iShares US Energy ETF
IYE
|
+$29.8M |
| 3 |
iShares US Technology ETF
IYW
|
+$27.4M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$26.8M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Industrials ETF
IYJ
|
+$36.3M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$34.3M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$31.8M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LVNTA
101
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.04M | 0.1% |
32,560
| – | – |
|
102
Vanguard Health Care ETF
VHT
$19.8B
| $1.04M | 0.1% |
9,719
+2,870
| +42% | +$304K |
|
|
SCHR
103
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
| $1.04M | 0.1% |
39,476
+17,136
| +77% | +$451K |
|
104
iShares National Muni Bond ETF
MUB
$45.6B
| $985K | 0.1% |
9,198
+885
| +11% | +$94K |
|
105
Amgen
AMGN
$239B
| $981K | 0.1% |
7,948
+5,071
| +176% | +$615K |
|
106
Exelon
EXC
$45.7B
| $972K | 0.1% |
40,567
+37,338
| +1,156% | +$786K |
|
107
Chevron
CVX
$392B
| $948K | 0.09% |
7,966
-3,500
| -31% | -$407K |
|
108
iShares Russell 1000 Value ETF
IWD
$84.2B
| $942K | 0.09% |
9,754
+2,851
| +41% | +$267K |
|
109
Sysco
SYY
$40B
| $930K | 0.09% |
25,732
+23,773
| +1,214% | +$854K |
|
110
iShare MSCI Eurozone ETF
EZU
$9.97B
| $919K | 0.09% |
21,741
-207
| -0.9% | -$8.49K |
|
111
Visa
V
$717B
| $915K | 0.09% |
16,948
-304
| -2% | -$16.9K |
|
112
Kimberly-Clark
KMB
$36.9B
| $902K | 0.09% |
8,531
+511
| +6% | +$52.9K |
|
113
Lockheed Martin
LMT
$128B
| $898K | 0.09% |
5,497
-222
| -4% | -$34.9K |
|
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
| $890K | 0.09% |
15,550
+2,021
| +15% | +$111K |
|
115
Avista
AVA
$3.16B
| $888K | 0.09% |
28,942
-3,120
| -10% | -$90.7K |
|
116
Genasys
GNSS
$76.1M
| $879K | 0.09% |
418,500
-7,000
| -2% | -$14.3K |
|
117
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
| $832K | 0.08% |
103,630
+57,930
| +127% | +$454K |
|
118
Bank of America
BAC
$437B
| $831K | 0.08% |
48,257
+16,257
| +51% | +$273K |
|
|
BSJG
119
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $827K | 0.08% |
30,284
-7,819
| -21% | -$213K |
|
120
Ares Capital
ARCC
$14.3B
| $824K | 0.08% |
46,748
-5,383
| -10% | -$96K |
|
121
Old Republic International
ORI
$10.2B
| $820K | 0.08% |
49,995
+2,525
| +5% | +$40.1K |
|
122
ConocoPhillips
COP
$158B
| $814K | 0.08% |
11,568
-2,685
| -19% | -$180K |
|
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $786K | 0.08% |
9,246
-1,617
| -15% | -$136K |
|
124
Invesco S&P 500 BuyWrite ETF
PBP
$375M
| $783K | 0.08% |
37,107
+17,839
| +93% | +$372K |
|
125
Berkshire Hathaway Class A
BRK.A
$1.08T
| $750K | 0.07% |
4
| – | – |
|
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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.