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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
MRSH
126
Marsh
MRSH
$92.3B
$706K 0.08%
14,582
+2,418
+20% +$112K
VHT icon
127
Vanguard Health Care ETF
VHT
$19.8B
$693K 0.08%
6,849
+1,800
+36% +$176K
FXF icon
128
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
$691K 0.08%
6,284
-267
-4% -$29K
FIS icon
129
Fidelity National Information Services
FIS
$20.9B
$673K 0.07%
12,537
-10,914
-47% -$538K
CNSL
130
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$667K 0.07%
33,937
-2,923
-8% -$54.7K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$84.2B
$651K 0.07%
6,903
+1,649
+31% +$150K
IWM icon
132
iShares Russell 2000 ETF
IWM
$81.7B
$641K 0.07%
5,553
+3,990
+255% +$441K
IWP icon
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$628K 0.07%
14,878
+2,664
+22% +$108K
WR
134
DELISTED
Westar Energy Inc
WR
$613K 0.07%
19,030
-2,718
-12% -$85.8K
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$596K 0.06%
9,407
-568
-6% -$33.9K
WM icon
136
Waste Management
WM
$88.8B
$595K 0.06%
13,244
-799
-6% -$34.9K
SCHR
137
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
$582K 0.06%
22,340
+4,464
+25% +$118K
CODI icon
138
Compass Diversified
CODI
$867M
$576K 0.06%
29,309
-10,898
-27% -$203K
CBI
139
DELISTED
Chicago Bridge & Iron Nv
CBI
$571K 0.06%
+6,867
New +$520K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.6B
$563K 0.06%
+5,657
New +$540K
SVC
141
Service Properties Trust
SVC
$1.03B
$562K 0.06%
4,184
-503
-11% -$70K
SPSB icon
142
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$540K 0.06%
17,584
+2,902
+20% +$89.2K
KRE icon
143
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$537K 0.06%
13,212
+3,443
+35% +$132K
LLTC
144
DELISTED
Linear Technology Corp
LLTC
$529K 0.06%
11,610
+9,932
+592% +$414K
HD icon
145
Home Depot
HD
$337B
$520K 0.06%
6,305
-2,878
-31% -$224K
ETN icon
146
Eaton
ETN
$159B
$518K 0.06%
6,793
+1,963
+41% +$140K
AMT icon
147
American Tower
AMT
$83.2B
$517K 0.06%
6,473
-335
-5% -$26K
LEN icon
148
Lennar Class A
LEN
$21.1B
$515K 0.06%
13,657
+5,253
+63% +$177K
CI icon
149
Cigna
CI
$73.8B
$514K 0.06%
5,868
+1,916
+48% +$157K
CCUR
150
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$509K 0.06%
+62,277
New +$465K
4 5
6
7 8

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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 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.