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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
-0.31%
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
$612M
AUM Growth
–
Cap. Flow
+$621M
Cap. Flow
% of AUM
101.61%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
564
New
561
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$61.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$31.8M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$22.3M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$18.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.28% |
| 2 | Consumer Staples | 2.04% |
| 3 | Financials | 1.89% |
| 4 | Energy | 1.27% |
| 5 | Industrials | 1.23% |
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Transamerica Financial Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Transamerica Financial Advisors, which disclosed 564 positions worth $612M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Vanguard Total Bond Market: 742,664 shares worth $60.1M.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, followed by Consumer Staples and Financials.
- Transamerica Financial Advisors's largest Q2 2013 buy was Vanguard Total Bond Market: 742,664 shares worth $60.1M.
- Transamerica Financial Advisors's ten largest holdings make up 42% of its $612M portfolio in Q2 2013.
- Transamerica Financial Advisors disclosed 564 positions in Q2 2013, its first 13F filing on record.
Based on Transamerica Financial Advisors's 13F filing for Q2 2013, filed 18 Jul 2013.