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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
GNSS icon
101
Genasys
GNSS
$76.1M
$1.27M 0.12%
469,700
-16,800
-3% -$43.1K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.6B
$1.25M 0.11%
11,403
+734
+7% +$80K
PBP icon
103
Invesco S&P 500 BuyWrite ETF
PBP
$375M
$1.22M 0.11%
57,425
+12,894
+29% +$278K
GE icon
104
GE Aerospace
GE
$363B
$1.19M 0.11%
9,696
+1,164
+14% +$145K
PG icon
105
Procter & Gamble
PG
$338B
$1.19M 0.11%
14,162
+4,947
+54% +$405K
BKLN icon
106
Invesco Senior Loan ETF
BKLN
$6.78B
$1.18M 0.11%
48,492
+11,209
+30% +$276K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.18M 0.11%
17,245
+3,956
+30% +$280K
CHRW icon
108
C.H. Robinson
CHRW
$16.8B
$1.16M 0.1%
17,470
+106
+0.6% +$7.06K
SCZ icon
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.16M 0.1%
23,862
+5,431
+29% +$278K
KMB icon
110
Kimberly-Clark
KMB
$36.9B
$1.15M 0.1%
11,183
-486
-4% -$50.6K
IBM icon
111
IBM
IBM
$221B
$1.08M 0.1%
5,974
+5,041
+540% +$918K
EXC icon
112
Exelon
EXC
$45.7B
$1.07M 0.1%
43,878
+488
+1% +$11.4K
BAC icon
113
Bank of America
BAC
$437B
$1.06M 0.1%
62,339
+13,010
+26% +$207K
MKC icon
114
McCormick & Company Non-Voting
MKC
$14.6B
$966K 0.09%
28,872
+368
+1% +$12.7K
ULQ
115
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$958K 0.09%
19,082
+1,184
+7% +$59.4K
WFC icon
116
Wells Fargo
WFC
$256B
$954K 0.09%
18,375
-689
-4% -$35.4K
SRCL
117
DELISTED
Stericycle Inc
SRCL
$951K 0.09%
8,155
+6,199
+317% +$732K
RSPT icon
118
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$948K 0.09%
111,450
+7,900
+8% +$67.2K
LMT icon
119
Lockheed Martin
LMT
$128B
$939K 0.08%
5,137
-241
-4% -$41K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$925K 0.08%
17,395
-29,952
-63% -$1.61M
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$883K 0.08%
7,977
+7,974
+265,800% +$913K
TSS
122
DELISTED
Total System Services, Inc.
TSS
$881K 0.08%
28,426
-12
-0% -$380
VHT icon
123
Vanguard Health Care ETF
VHT
$19.8B
$864K 0.08%
7,385
+3,641
+97% +$417K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$861K 0.08%
18,984
-45,626
-71% -$2.21M
AMT icon
125
American Tower
AMT
$83.2B
$851K 0.08%
9,086
+2,310
+34% +$220K
3 4
5
6 7

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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.