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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
-0.16%
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
$1.11B
AUM Growth
-$41.8M
Cap. Flow
-$31.3M
Cap. Flow %
-2.83%
Top 10 Hldgs %
52.04%
Holding
737
New
41
Increased
225
Reduced
167
Closed
52

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$58.2M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$12.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.33M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.41M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$48M
2
IDU icon
iShares US Utilities ETF
IDU
+$47.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.49%
2 Technology 2.36%
3 Healthcare 2.3%
4 Financials 1.69%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYS icon
151
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$615K 0.06%
5,924
-32,987
-85% -$3.48M
WM icon
152
Waste Management
WM
$88.8B
$570K 0.05%
11,989
+56
+0.5% +$2.56K
CL icon
153
Colgate-Palmolive
CL
$72.8B
$566K 0.05%
8,664
+5,674
+190% +$374K
LYB icon
154
LyondellBasell Industries
LYB
$20.2B
$540K 0.05%
4,966
+1,794
+57% +$194K
EFV icon
155
iShares MSCI EAFE Value ETF
EFV
$31.9B
$529K 0.05%
9,662
+2,377
+33% +$136K
VRSN icon
156
VeriSign
VRSN
$26.6B
$528K 0.05%
9,575
+9,562
+73,554% +$516K
EMB icon
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$506K 0.05%
4,484
-1,103
-20% -$126K
PEG icon
158
Public Service Enterprise Group
PEG
$36.5B
$501K 0.05%
13,431
-908
-6% -$33.5K
UPS icon
159
United Parcel Service
UPS
$89.5B
$499K 0.05%
5,073
+65
+1% +$6.46K
MLPX icon
160
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$494K 0.04%
8,266
+513
+7% +$30.7K
M icon
161
Macy's
M
$5.94B
$490K 0.04%
8,419
-4,313
-34% -$256K
IHF icon
162
iShares US Healthcare Providers ETF
IHF
$1.23B
$485K 0.04%
22,685
+1,525
+7% +$32.5K
UNP icon
163
Union Pacific
UNP
$184B
$482K 0.04%
4,445
+173
+4% +$17.9K
CNSL
164
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$481K 0.04%
19,178
-6,881
-26% -$161K
DJP icon
165
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
$476K 0.04%
13,845
+13,829
+86,431% +$508K
PNNT
166
Pennant Park Investment Corp
PNNT
$249M
$475K 0.04%
43,505
-4,068
-9% -$46.8K
CCUR
167
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$475K 0.04%
65,138
-2,270
-3% -$16.9K
AMGN icon
168
Amgen
AMGN
$239B
$462K 0.04%
3,285
+200
+6% +$26.1K
CTAS icon
169
Cintas
CTAS
$81.9B
$462K 0.04%
26,176
+780
+3% +$12.7K
OHI icon
170
Omega Healthcare
OHI
$14.2B
$462K 0.04%
13,511
-361
-3% -$13.3K
MIC
171
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$461K 0.04%
6,901
-1,468
-18% -$102K
PRGO icon
172
Perrigo
PRGO
$2.01B
$454K 0.04%
3,017
– –
HCA icon
173
HCA Healthcare
HCA
$92.8B
$451K 0.04%
6,392
-1,120
-15% -$74K
IHI icon
174
iShares US Medical Devices ETF
IHI
$3.44B
$449K 0.04%
27,090
+1,950
+8% +$33.2K
TTE icon
175
TotalEnergies
TTE
$196B
$447K 0.04%
6,930
+72
+1% +$4.77K
5 6
7
8 9

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NFG
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KBFS
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Transamerica Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Transamerica Financial Advisors held 737 positions worth $1.11B, down 3.6% from $1.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Transamerica Financial Advisors's Q3 2014 filing shows 41 new, 225 increased, 167 reduced and 52 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 151,167 shares worth $8.9M. The largest sale was iShares US Energy ETF, an estimated $48M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.

  • Transamerica Financial Advisors's largest Q3 2014 buy was iShares MSCI ACWI ETF: 151,167 shares worth $8.9M.
  • Transamerica Financial Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2014, an estimated $58.2M increase.
  • Transamerica Financial Advisors's biggest Q3 2014 reduction was iShares US Energy ETF, cutting an estimated $48M.
  • Transamerica Financial Advisors fully exited iShares JPMorgan EM Local Currency Bond ETF in Q3 2014, selling an estimated $5.75M.
  • Transamerica Financial Advisors's ten largest holdings make up 52% of its $1.11B portfolio in Q3 2014.
  • Transamerica Financial Advisors opened 41 new positions and closed 52 in Q3 2014.
  • Transamerica Financial Advisors's portfolio value fell 3.6% quarter-over-quarter to $1.11B.

Based on Transamerica Financial Advisors's 13F filing for Q3 2014, filed 21 Oct 2014.