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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
PBP icon
126
Invesco S&P 500 BuyWrite ETF
PBP
$375M
$953K 0.08%
44,531
+7,424
+20% +$159K
BKLN icon
127
Invesco Senior Loan ETF
BKLN
$6.78B
$928K 0.08%
37,283
+13,477
+57% +$334K
COP icon
128
ConocoPhillips
COP
$158B
$914K 0.08%
10,656
-912
-8% -$71.1K
ULQ
129
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$901K 0.08%
17,898
+3,774
+27% +$190K
TSS
130
DELISTED
Total System Services, Inc.
TSS
$894K 0.08%
28,438
-23,931
-46% -$734K
ARCC icon
131
Ares Capital
ARCC
$14.3B
$874K 0.08%
49,057
+2,309
+5% +$39.7K
RSPT icon
132
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$868K 0.08%
103,550
-80
-0.1% -$643
LMT icon
133
Lockheed Martin
LMT
$128B
$862K 0.08%
5,378
-119
-2% -$19.3K
EEMV icon
134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$849K 0.07%
14,128
-1,422
-9% -$84.2K
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$813K 0.07%
9,675
+96
+1% +$7.52K
ORI icon
136
Old Republic International
ORI
$10.2B
$800K 0.07%
48,419
-1,576
-3% -$26.3K
KO icon
137
Coca-Cola
KO
$394B
$793K 0.07%
18,740
+11,551
+161% +$469K
BSJG
138
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$788K 0.07%
28,710
-1,574
-5% -$43K
V icon
139
Visa
V
$717B
$770K 0.07%
14,596
-2,352
-14% -$123K
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$770K 0.07%
8,891
-355
-4% -$30.5K
BAC icon
141
Bank of America
BAC
$437B
$760K 0.07%
49,329
+1,072
+2% +$16.6K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.08T
$760K 0.07%
4
– –
SYNA icon
143
Synaptics
SYNA
$3.71B
$757K 0.07%
8,351
+2,848
+52% +$193K
M icon
144
Macy's
M
$5.94B
$739K 0.06%
+12,732
New +$739K
GIS icon
145
General Mills
GIS
$21.3B
$736K 0.06%
14,003
+4,226
+43% +$225K
PG icon
146
Procter & Gamble
PG
$338B
$725K 0.06%
9,215
+3,377
+58% +$272K
AL
147
DELISTED
Air Lease Corp
AL
$710K 0.06%
+18,414
New +$705K
FXF icon
148
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
$680K 0.06%
6,165
+471
+8% +$51.8K
CXP
149
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$672K 0.06%
25,926
+22,536
+665% +$614K
SPSB icon
150
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$671K 0.06%
21,770
+3,206
+17% +$98.7K
4 5
6
7 8

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NFG
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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.