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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
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$1.59M 0.14%
22,885
+1,643
+8% +$116K
SPG icon
102
Simon Property Group
SPG
$70.9B
$1.59M 0.14%
+9,535
New +$1.56M
FLS icon
103
Flowserve
FLS
$10.2B
$1.56M 0.14%
21,000
– –
PPL
104
PPL Corp
PPL
$26.3B
$1.49M 0.13%
44,875
+6,039
+16% +$190K
EPP icon
105
iShares MSCI Pacific ex Japan ETF
EPP
$2.35B
$1.48M 0.13%
30,006
+16,797
+127% +$833K
TEL icon
106
TE Connectivity
TEL
$58.3B
$1.4M 0.12%
22,580
-19,106
-46% -$1.14M
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.39M 0.12%
31,106
-4,160
-12% -$179K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$1.33M 0.12%
35,670
-2,296
-6% -$84K
NYRT
109
DELISTED
New York REIT, Inc.
NYRT
$1.3M 0.11%
+11,790
New +$1.3M
CVX icon
110
Chevron
CVX
$392B
$1.25M 0.11%
9,545
+1,579
+20% +$196K
KMB icon
111
Kimberly-Clark
KMB
$36.9B
$1.25M 0.11%
11,669
+3,138
+37% +$333K
LNG icon
112
Cheniere Energy
LNG
$57.6B
$1.17M 0.1%
16,294
-2,724
-14% -$165K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.6B
$1.16M 0.1%
10,669
+1,471
+16% +$159K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.15M 0.1%
9,118
-1,366
-13% -$173K
EXC icon
115
Exelon
EXC
$45.7B
$1.13M 0.1%
43,390
+2,823
+7% +$72K
CHRW icon
116
C.H. Robinson
CHRW
$16.8B
$1.11M 0.1%
17,364
+12,413
+251% +$730K
GE icon
117
GE Aerospace
GE
$363B
$1.07M 0.09%
8,532
-1,464
-15% -$186K
EZU icon
118
iShare MSCI Eurozone ETF
EZU
$9.97B
$1.07M 0.09%
25,204
+3,463
+16% +$149K
CSM icon
119
ProShares Large Cap Core Plus
CSM
$527M
$1.02M 0.09%
43,040
+14,772
+52% +$340K
MKC icon
120
McCormick & Company Non-Voting
MKC
$14.6B
$1.02M 0.09%
28,504
+24,324
+582% +$868K
AVA icon
121
Avista
AVA
$3.16B
$1.01M 0.09%
30,136
+1,194
+4% +$37.8K
WFC icon
122
Wells Fargo
WFC
$256B
$1M 0.09%
19,064
+13,883
+268% +$698K
GNSS icon
123
Genasys
GNSS
$76.1M
$1M 0.09%
486,500
+68,000
+16% +$133K
SCZ icon
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$976K 0.09%
18,431
+6,311
+52% +$330K
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$963K 0.08%
13,289
+4,679
+54% +$337K
3 4
5
6 7

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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.