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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
PSX icon
126
Phillips 66
PSX
$94.5B
$837K 0.08%
10,285
+6,815
+196% +$567K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.08T
$828K 0.07%
4
– –
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$818K 0.07%
11,676
-14,660
-56% -$1.05M
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$813K 0.07%
9,656
-19
-0.2% -$1.58K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$805K 0.07%
15,282
+3,284
+27% +$173K
AGZ icon
131
iShares Agency Bond ETF
AGZ
$572M
$791K 0.07%
7,040
+1,509
+27% +$170K
KO icon
132
Coca-Cola
KO
$394B
$786K 0.07%
18,411
-329
-2% -$13.6K
V icon
133
Visa
V
$717B
$780K 0.07%
14,608
+12
+0.1% +$645
NTAP icon
134
NetApp
NTAP
$36.8B
$763K 0.07%
17,750
+646
+4% +$25.9K
AVA icon
135
Avista
AVA
$3.16B
$753K 0.07%
24,664
-5,472
-18% -$175K
ARCC icon
136
Ares Capital
ARCC
$14.3B
$743K 0.07%
45,943
-3,114
-6% -$52.6K
SWKS icon
137
Skyworks Solutions
SWKS
$9.89B
$742K 0.07%
12,771
+4,040
+46% +$215K
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$729K 0.07%
8,497
-394
-4% -$34K
GIS icon
139
General Mills
GIS
$21.3B
$710K 0.06%
14,057
+54
+0.4% +$2.83K
SPSB icon
140
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$709K 0.06%
23,079
+1,309
+6% +$40.2K
ORI icon
141
Old Republic International
ORI
$10.2B
$707K 0.06%
49,450
+1,031
+2% +$15.7K
DGX icon
142
Quest Diagnostics
DGX
$27B
$702K 0.06%
11,564
+254
+2% +$15.7K
AAXJ icon
143
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$701K 0.06%
+11,420
New +$738K
IEP icon
144
Icahn Enterprises
IEP
$4.72B
$657K 0.06%
6,207
+6,173
+18,156% +$656K
FXF icon
145
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
$651K 0.06%
6,359
+194
+3% +$20.7K
META icon
146
Meta Platforms (Facebook)
META
$1.45T
$638K 0.06%
8,070
+3,047
+61% +$224K
WIP icon
147
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$638K 0.06%
10,849
+2,310
+27% +$142K
BWX icon
148
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$634K 0.06%
22,082
+4,710
+27% +$140K
GOV
149
DELISTED
Government Properties Income Trust
GOV
$629K 0.06%
28,695
+27,628
+2,589% +$656K
SOXX icon
150
iShares Semiconductor ETF
SOXX
$41.9B
$626K 0.06%
21,621
+1,320
+7% +$38K
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 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.