We are live on ! Find out more
TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
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
$1.15B
AUM Growth
+$142M
Cap. Flow
+$103M
Cap. Flow %
8.95%
Top 10 Hldgs %
44.21%
Holding
739
New
83
Increased
296
Reduced
116
Closed
43

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$47.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$47.7M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$47.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.9M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.31M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$23.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$21.1M
3
IYW icon
iShares US Technology ETF
IYW
+$19.5M
4
IYH icon
iShares US Healthcare ETF
IYH
+$17.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.24%
2 Technology 2.18%
3 Healthcare 2.05%
4 Financials 1.52%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
151
Quest Diagnostics
DGX
$27B
$664K 0.06%
11,310
+621
+6% +$36.4K
EOG icon
152
EOG Resources
EOG
$77B
$664K 0.06%
5,678
+160
+3% +$16.8K
RGRC
153
DELISTED
ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK)
RGRC
$647K 0.06%
26,606
-2,791
-9% -$68.1K
EMB icon
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$645K 0.06%
5,587
+1,029
+23% +$117K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$634K 0.06%
11,998
+4,744
+65% +$250K
NTAP icon
156
NetApp
NTAP
$36.8B
$625K 0.05%
17,104
-15,010
-47% -$538K
AGZ icon
157
iShares Agency Bond ETF
AGZ
$572M
$624K 0.05%
5,531
+2,117
+62% +$238K
CSCO icon
158
Cisco
CSCO
$438B
$618K 0.05%
24,840
+799
+3% +$19K
AMT icon
159
American Tower
AMT
$83.2B
$610K 0.05%
6,776
+329
+5% +$28.5K
DG icon
160
Dollar General
DG
$27B
$589K 0.05%
10,265
+673
+7% +$38.5K
SOXX icon
161
iShares Semiconductor ETF
SOXX
$41.9B
$585K 0.05%
20,301
+2,307
+13% +$62.3K
CNSL
162
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$581K 0.05%
26,059
+1,821
+8% +$36.8K
PEG icon
163
Public Service Enterprise Group
PEG
$36.5B
$579K 0.05%
14,339
+643
+5% +$25K
VPL icon
164
Vanguard FTSE Pacific ETF
VPL
$8.59B
$560K 0.05%
8,982
-895
-9% -$53.9K
ETN icon
165
Eaton
ETN
$159B
$556K 0.05%
7,202
+240
+3% +$17.8K
EWU icon
166
iShares MSCI United Kingdom ETF
EWU
$3.88B
$552K 0.05%
13,207
+1,785
+16% +$76.4K
LEN icon
167
Lennar Class A
LEN
$21.1B
$546K 0.05%
13,657
– –
PNNT
168
Pennant Park Investment Corp
PNNT
$249M
$546K 0.05%
47,573
+5,099
+12% +$55.9K
BHI
169
DELISTED
Baker Hughes
BHI
$544K 0.05%
7,295
+3,135
+75% +$218K
WM icon
170
Waste Management
WM
$88.8B
$534K 0.05%
11,933
+639
+6% +$27.8K
WIP icon
171
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$530K 0.05%
8,539
+3,292
+63% +$201K
BWX icon
172
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$529K 0.05%
17,372
+6,660
+62% +$199K
MIC
173
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$529K 0.05%
8,369
-910
-10% -$53.7K
UPS icon
174
United Parcel Service
UPS
$89.5B
$515K 0.04%
5,008
+4,315
+623% +$433K
BBDC icon
175
Barings BDC
BBDC
$989M
$514K 0.04%
18,143
+2,039
+13% +$53.3K
5 6
7
8 9

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Transamerica Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Transamerica Financial Advisors held 739 positions worth $1.15B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Transamerica Financial Advisors deployed $103M of net new capital in Q2 2014, opening 83 new positions and adding to 296 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 331,117 shares worth $17M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, up from 1.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $23.7M trimmed.

  • Transamerica Financial Advisors's largest Q2 2014 buy was Vanguard Total International Bond ETF: 331,117 shares worth $17M.
  • Transamerica Financial Advisors added most to iShares US Utilities ETF in Q2 2014, an estimated $47.9M increase.
  • Transamerica Financial Advisors's biggest Q2 2014 reduction was iShares US Energy ETF, cutting an estimated $23.7M.
  • Transamerica Financial Advisors fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q2 2014, selling an estimated $1.04M.
  • Transamerica Financial Advisors's ten largest holdings make up 44% of its $1.15B portfolio in Q2 2014.
  • Transamerica Financial Advisors opened 83 new positions and closed 43 in Q2 2014.
  • Transamerica Financial Advisors's portfolio value rose 14% quarter-over-quarter to $1.15B.

Based on Transamerica Financial Advisors's 13F filing for Q2 2014, filed 14 Jul 2014.