We are live on ! Find out more
TFA

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
Cap. Flow
+$68.4M
Cap. Flow %
6.8%
Top 10 Hldgs %
53.81%
Holding
691
New
80
Increased
219
Reduced
183
Closed
36

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$31M
2
IYE icon
iShares US Energy ETF
IYE
+$29.8M
3
IYW icon
iShares US Technology ETF
IYW
+$27.4M
4
IYH icon
iShares US Healthcare ETF
IYH
+$26.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.4M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$36.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$34.3M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.55M
5
SJNK icon
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
FIS icon
126
Fidelity National Information Services
FIS
$20.9B
$746K 0.07%
13,953
+1,416
+11% +$75.5K
PKG icon
127
Packaging Corp of America
PKG
$22B
$727K 0.07%
10,322
-909
-8% -$62.1K
RGRC
128
DELISTED
ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK)
RGRC
$710K 0.07%
29,397
-14,426
-33% -$338K
ULQ
129
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$710K 0.07%
14,124
+13,514
+2,215% +$679K
GT icon
130
Goodyear
GT
$1.78B
$688K 0.07%
+26,309
New +$670K
MMP
131
DELISTED
Magellan Midstream Partners, L.P.
MMP
$669K 0.07%
9,579
+172
+2% +$11.4K
CSM icon
132
ProShares Large Cap Core Plus
CSM
$527M
$636K 0.06%
28,268
+9,360
+50% +$205K
EPP icon
133
iShares MSCI Pacific ex Japan ETF
EPP
$2.35B
$636K 0.06%
13,209
-8,866
-40% -$409K
SCZ icon
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$633K 0.06%
12,120
+3,793
+46% +$194K
FXF icon
135
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
$631K 0.06%
5,694
-590
-9% -$64.7K
DGX icon
136
Quest Diagnostics
DGX
$27B
$620K 0.06%
10,689
+2,743
+35% +$147K
EFG icon
137
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$611K 0.06%
8,610
+2,696
+46% +$188K
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$601K 0.06%
8,741
+5,341
+157% +$355K
QAI icon
139
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$601K 0.06%
20,549
+6,134
+43% +$178K
BKLN icon
140
Invesco Senior Loan ETF
BKLN
$6.78B
$591K 0.06%
23,806
+7,483
+46% +$186K
VPL icon
141
Vanguard FTSE Pacific ETF
VPL
$8.59B
$584K 0.06%
9,877
-6,950
-41% -$408K
IGV icon
142
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$575K 0.06%
34,490
+3,570
+12% +$59.9K
SPSB icon
143
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$572K 0.06%
18,564
+980
+6% +$30.1K
ABBV icon
144
AbbVie
ABBV
$470B
$548K 0.05%
10,660
+10,227
+2,362% +$517K
EOG icon
145
EOG Resources
EOG
$77B
$542K 0.05%
5,518
+5,318
+2,659% +$473K
CSCO icon
146
Cisco
CSCO
$438B
$539K 0.05%
24,041
+15,226
+173% +$336K
DG icon
147
Dollar General
DG
$27B
$533K 0.05%
9,592
+9,378
+4,382% +$546K
MIC
148
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$532K 0.05%
+9,279
New +$507K
CBI
149
DELISTED
Chicago Bridge & Iron Nv
CBI
$529K 0.05%
6,059
-808
-12% -$65.6K
AMT icon
150
American Tower
AMT
$83.2B
$528K 0.05%
6,447
-26
-0.4% -$2.12K
4 5
6
7 8

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.