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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
+6.13%
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
$920M
AUM Growth
+$150M
Cap. Flow
+$104M
Cap. Flow %
11.27%
Top 10 Hldgs %
44.14%
Holding
670
New
73
Increased
213
Reduced
194
Closed
60

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$33.7M
2
IYE icon
iShares US Energy ETF
IYE
+$7.64M
3
IYH icon
iShares US Healthcare ETF
IYH
+$7.5M
4
IYW icon
iShares US Technology ETF
IYW
+$7.26M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$7.09M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$26.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.76M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.06M
4
PRGO icon
Perrigo
PRGO
+$1.97M
5
KMB icon
Kimberly-Clark
KMB
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Healthcare 2.12%
3 Financials 1.9%
4 Consumer Staples 1.8%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
151
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$508K 0.06%
30,920
+6,705
+28% +$104K
BAC icon
152
Bank of America
BAC
$437B
$499K 0.05%
32,000
+12,500
+64% +$185K
SBUX icon
153
Starbucks
SBUX
$121B
$484K 0.05%
12,336
+8,214
+199% +$325K
BBDC icon
154
Barings BDC
BBDC
$989M
$482K 0.05%
+17,428
New +$505K
MA icon
155
Mastercard
MA
$525B
$477K 0.05%
5,710
-270
-5% -$20.1K
DNY
156
DELISTED
DONNELLEY R R & SONS CO
DNY
$475K 0.05%
23,398
-1,034
-4% -$21K
DXJ icon
157
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$470K 0.05%
9,234
+2,167
+31% +$105K
TJX icon
158
TJX Companies
TJX
$154B
$465K 0.05%
14,586
-796
-5% -$24.1K
DUK icon
159
Duke Energy
DUK
$94.8B
$462K 0.05%
6,692
+1,760
+36% +$123K
KIE icon
160
State Street SPDR S&P Insurance ETF
KIE
$709M
$455K 0.05%
21,621
+4,794
+28% +$96.5K
LUV icon
161
Southwest Airlines
LUV
$20B
$454K 0.05%
24,051
+5,020
+26% +$87.5K
FDO
162
DELISTED
FAMILY DOLLAR STORES
FDO
$450K 0.05%
6,917
-8,559
-55% -$586K
LO
163
DELISTED
LORILLARD INC COM STK
LO
$440K 0.05%
8,681
-1,042
-11% -$51.9K
CELG
164
DELISTED
Celgene Corp
CELG
$429K 0.05%
5,068
-4,678
-48% -$370K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$428K 0.05%
7,703
-8,896
-54% -$476K
DGX icon
166
Quest Diagnostics
DGX
$27B
$426K 0.05%
7,946
+7,752
+3,996% +$460K
SCZ icon
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$425K 0.05%
8,327
+2,686
+48% +$133K
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$423K 0.05%
5,914
+1,949
+49% +$135K
ITIP
169
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$420K 0.05%
9,152
+875
+11% +$40.7K
MCGC
170
DELISTED
MCG CAP CORP
MCGC
$420K 0.05%
95,434
-15,093
-14% -$72.2K
QAI icon
171
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$418K 0.05%
14,415
+5,452
+61% +$158K
CSM icon
172
ProShares Large Cap Core Plus
CSM
$527M
$416K 0.05%
18,908
+6,816
+56% +$143K
BKLN icon
173
Invesco Senior Loan ETF
BKLN
$6.78B
$407K 0.04%
16,323
-7,847
-32% -$195K
LHX icon
174
L3Harris
LHX
$48.8B
$407K 0.04%
+5,818
New +$369K
EWU icon
175
iShares MSCI United Kingdom ETF
EWU
$3.88B
$406K 0.04%
9,713
-27,473
-74% -$1.11M
5 6
7
8 9

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Transamerica Financial Advisors held 670 positions worth $920M, up 19% from $771M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Transamerica Financial Advisors deployed $104M of net new capital in Q4 2013, opening 73 new positions and adding to 213 existing holdings. Its largest new stake was Dentsply Sirona: 38,214 shares worth $1.85M.

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

On the sell side, the largest reduction was iShares US Utilities ETF, an estimated $26.3M trimmed.

  • Transamerica Financial Advisors's largest Q4 2013 buy was Dentsply Sirona: 38,214 shares worth $1.85M.
  • Transamerica Financial Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2013, an estimated $33.7M increase.
  • Transamerica Financial Advisors's biggest Q4 2013 reduction was iShares US Utilities ETF, cutting an estimated $26.3M.
  • Transamerica Financial Advisors fully exited Perrigo in Q4 2013, selling an estimated $1.97M.
  • Transamerica Financial Advisors's ten largest holdings make up 44% of its $920M portfolio in Q4 2013.
  • Transamerica Financial Advisors opened 73 new positions and closed 60 in Q4 2013.
  • Transamerica Financial Advisors's portfolio value rose 19% quarter-over-quarter to $920M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.