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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
+2.44%
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
$1.01B
AUM Growth
+$85.9M
Cap. Flow
+$68.4M
Cap. Flow %
6.8%
Top 10 Hldgs %
53.81%
Holding
691
New
80
Increased
219
Reduced
183
Closed
36

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$31M
2
IYE icon
iShares US Energy ETF
IYE
+$29.8M
3
IYW icon
iShares US Technology ETF
IYW
+$27.4M
4
IYH icon
iShares US Healthcare ETF
IYH
+$26.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.4M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$36.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$34.3M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.55M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.55M

Sector Composition

Rank Sector Weight
1 Healthcare 2.36%
2 Technology 2.35%
3 Consumer Staples 1.91%
4 Industrials 1.42%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
151
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$527K 0.05%
12,734
-478
-4% -$19K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$525K 0.05%
8,974
+1,271
+17% +$73.2K
ETN icon
153
Eaton
ETN
$159B
$523K 0.05%
6,962
+169
+2% +$12.5K
PEG icon
154
Public Service Enterprise Group
PEG
$36.5B
$523K 0.05%
+13,696
New +$473K
LEN icon
155
Lennar Class A
LEN
$21.1B
$516K 0.05%
13,657
– –
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$508K 0.05%
4,558
-6,403
-58% -$697K
GIS icon
157
General Mills
GIS
$21.3B
$507K 0.05%
9,777
+8,700
+808% +$431K
SVC
158
Service Properties Trust
SVC
$1.03B
$486K 0.05%
3,408
-776
-19% -$103K
CNSL
159
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$485K 0.05%
24,238
-9,699
-29% -$189K
CODI icon
160
Compass Diversified
CODI
$867M
$482K 0.05%
25,477
-3,832
-13% -$70.8K
PML
161
PIMCO Municipal Income Fund II
PML
$487M
$481K 0.05%
41,500
+25,000
+152% +$286K
SOXX icon
162
iShares Semiconductor ETF
SOXX
$41.9B
$478K 0.05%
17,994
+2,100
+13% +$52.6K
WM icon
163
Waste Management
WM
$88.8B
$476K 0.05%
11,294
-1,950
-15% -$81.7K
EWU icon
164
iShares MSCI United Kingdom ETF
EWU
$3.88B
$471K 0.05%
11,422
+1,709
+18% +$70.4K
PG icon
165
Procter & Gamble
PG
$338B
$471K 0.05%
5,838
+5,520
+1,736% +$435K
CCUR
166
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$471K 0.05%
57,531
-4,746
-8% -$39.6K
MPC icon
167
Marathon Petroleum
MPC
$99.7B
$470K 0.05%
+10,784
New +$473K
PNNT
168
Pennant Park Investment Corp
PNNT
$249M
$470K 0.05%
42,474
+39,768
+1,470% +$448K
TDG icon
169
TransDigm Group
TDG
$65.9B
$469K 0.05%
2,532
+979
+63% +$171K
ALXN
170
DELISTED
Alexion Pharmaceuticals
ALXN
$459K 0.05%
3,014
-18
-0.6% -$2.86K
TBRG
171
DELISTED
TruBridge
TBRG
$447K 0.04%
+6,919
New +$449K
FITB
172
Fifth Third Bancorp
FITB
$49.8B
$446K 0.04%
+19,388
New +$422K
BFH icon
173
Bread Financial
BFH
$4.14B
$443K 0.04%
2,036
-3,076
-60% -$661K
IVV icon
174
iShares Core S&P 500 ETF
IVV
$894B
$442K 0.04%
2,346
+833
+55% +$154K
OHI icon
175
Omega Healthcare
OHI
$14.2B
$423K 0.04%
12,617
+67
+0.5% +$2.13K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Transamerica Financial Advisors held 691 positions worth $1.01B, up 9.3% from $920M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Transamerica Financial Advisors deployed $68.4M of net new capital in Q1 2014, opening 80 new positions and adding to 219 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 88,201 shares worth $5.21M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares US Industrials ETF, an estimated $36.3M trimmed.

  • Transamerica Financial Advisors's largest Q1 2014 buy was VanEck High Yield Muni ETF: 88,201 shares worth $5.21M.
  • Transamerica Financial Advisors added most to State Street Materials Select Sector SPDR ETF in Q1 2014, an estimated $31M increase.
  • Transamerica Financial Advisors's biggest Q1 2014 reduction was iShares US Industrials ETF, cutting an estimated $36.3M.
  • Transamerica Financial Advisors fully exited Commault Systems in Q1 2014, selling an estimated $974K.
  • Transamerica Financial Advisors's ten largest holdings make up 54% of its $1.01B portfolio in Q1 2014.
  • Transamerica Financial Advisors opened 80 new positions and closed 36 in Q1 2014.
  • Transamerica Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.01B.

Based on Transamerica Financial Advisors's 13F filing for Q1 2014, filed 15 Apr 2014.