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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
+4.35%
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
$771M
AUM Growth
+$159M
Cap. Flow
+$135M
Cap. Flow %
17.51%
Top 10 Hldgs %
42.29%
Holding
652
New
87
Increased
239
Reduced
135
Closed
52

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$25.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.91M
5
IDU icon
iShares US Utilities ETF
IDU
+$8.51M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.45%
2 Healthcare 2.21%
3 Technology 1.98%
4 Financials 1.72%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
151
DELISTED
LORILLARD INC COM STK
LO
$436K 0.06%
9,723
+6,328
+186% +$279K
TJX icon
152
TJX Companies
TJX
$154B
$434K 0.06%
15,382
-172
-1% -$4.58K
PKG icon
153
Packaging Corp of America
PKG
$22B
$431K 0.06%
7,540
-84
-1% -$4.55K
DDD icon
154
3D Systems Corp
DDD
$535M
$429K 0.06%
7,934
+7,784
+5,189% +$385K
KMP
155
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$429K 0.06%
5,363
+4,813
+875% +$399K
VCLT icon
156
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$423K 0.05%
5,151
+476
+10% +$39.2K
MA icon
157
Mastercard
MA
$525B
$402K 0.05%
5,980
-80
-1% -$5.02K
OHI icon
158
Omega Healthcare
OHI
$14.2B
$395K 0.05%
13,195
-20,454
-61% -$622K
TTE icon
159
TotalEnergies
TTE
$196B
$394K 0.05%
6,786
+368
+6% +$19.9K
TLT icon
160
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$389K 0.05%
3,652
-340
-9% -$36K
ITIP
161
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$386K 0.05%
8,277
+1,369
+20% +$62.7K
DNY
162
DELISTED
DONNELLEY R R & SONS CO
DNY
$386K 0.05%
+24,432
New +$386K
ALXN
163
DELISTED
Alexion Pharmaceuticals
ALXN
$379K 0.05%
+3,257
New +$357K
RKT
164
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$379K 0.05%
+7,482
New +$418K
SLV icon
165
iShares Silver Trust
SLV
$33.5B
$376K 0.05%
17,944
+3,953
+28% +$81.7K
MSFT icon
166
Microsoft
MSFT
$3.65T
$371K 0.05%
11,139
+269
+2% +$8.85K
IGV icon
167
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$370K 0.05%
24,215
+1,000
+4% +$14.7K
PBCT
168
DELISTED
People's United Financial Inc
PBCT
$365K 0.05%
25,350
+5,794
+30% +$85.9K
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.6B
$361K 0.05%
3,446
+246
+8% +$25.4K
MCK icon
170
McKesson
MCK
$106B
$360K 0.05%
2,806
-7,316
-72% -$899K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$894B
$356K 0.05%
2,105
+283
+16% +$47.7K
AIG icon
172
American International
AIG
$39.9B
$353K 0.05%
7,247
-90
-1% -$4.28K
GIS icon
173
General Mills
GIS
$21.3B
$353K 0.05%
7,355
+1,600
+28% +$80.3K
META icon
174
Meta Platforms (Facebook)
META
$1.45T
$353K 0.05%
7,017
+6,707
+2,164% +$250K
AMGN icon
175
Amgen
AMGN
$239B
$350K 0.05%
3,123
+3,023
+3,023% +$328K
5 6
7
8 9

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Transamerica Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Transamerica Financial Advisors held 652 positions worth $771M, up 26% from $612M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Transamerica Financial Advisors deployed $135M of net new capital in Q3 2013, opening 87 new positions and adding to 239 existing holdings. Its largest new stake was iShares US Healthcare ETF: 1,213,490 shares worth $25.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $18.7M trimmed.

  • Transamerica Financial Advisors's largest Q3 2013 buy was iShares US Healthcare ETF: 1,213,490 shares worth $25.9M.
  • Transamerica Financial Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013, an estimated $19.5M increase.
  • Transamerica Financial Advisors's biggest Q3 2013 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $18.7M.
  • Transamerica Financial Advisors fully exited PRA Group in Q3 2013, selling an estimated $481K.
  • Transamerica Financial Advisors's ten largest holdings make up 42% of its $771M portfolio in Q3 2013.
  • Transamerica Financial Advisors opened 87 new positions and closed 52 in Q3 2013.
  • Transamerica Financial Advisors's portfolio value rose 26% quarter-over-quarter to $771M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2013, filed 22 Oct 2013.