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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
KRE icon
176
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$349K 0.05%
9,769
+7,579
+346% +$274K
HEDJ icon
177
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$341K 0.04%
12,802
+508
+4% +$13.1K
RAI
178
DELISTED
Reynolds American Inc
RAI
$340K 0.04%
13,936
+758
+6% +$18.8K
AZN icon
179
AstraZeneca
AZN
$263B
$339K 0.04%
6,509
+382
+6% +$19.2K
DXJ icon
180
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$339K 0.04%
7,067
+472
+7% +$22.1K
KKR icon
181
KKR & Co
KKR
$96.6B
$334K 0.04%
16,184
-9,623
-37% -$193K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$80.4B
$333K 0.04%
5,209
+743
+17% +$45.5K
ETN icon
183
Eaton
ETN
$159B
$333K 0.04%
4,830
-235
-5% -$15.8K
BMS
184
DELISTED
Bemis
BMS
$333K 0.04%
8,517
+2,022
+31% +$82K
DUK icon
185
Duke Energy
DUK
$94.8B
$330K 0.04%
4,932
+4,381
+795% +$299K
PBA icon
186
Pembina Pipeline
PBA
$28B
$330K 0.04%
9,946
– –
CHRW icon
187
C.H. Robinson
CHRW
$16.8B
$327K 0.04%
+5,478
New +$322K
CMCSA icon
188
Comcast
CMCSA
$96.2B
$327K 0.04%
14,496
+14,000
+2,823% +$305K
UNP icon
189
Union Pacific
UNP
$184B
$323K 0.04%
4,158
-420
-9% -$33.2K
DRI icon
190
Darden Restaurants
DRI
$25B
$322K 0.04%
+7,766
New +$337K
KIE icon
191
State Street SPDR S&P Insurance ETF
KIE
$709M
$319K 0.04%
16,827
-5,589
-25% -$105K
CTSH icon
192
Cognizant
CTSH
$28.4B
$306K 0.04%
+7,436
New +$276K
CI icon
193
Cigna
CI
$73.8B
$304K 0.04%
3,952
+3,344
+550% +$261K
WFM
194
DELISTED
Whole Foods Market Inc
WFM
$301K 0.04%
5,145
+4,945
+2,473% +$273K
TYL icon
195
Tyler Technologies
TYL
$14.3B
$300K 0.04%
3,421
-669
-16% -$51.5K
WHR icon
196
Whirlpool
WHR
$2.65B
$293K 0.04%
+2,000
New +$265K
ROST icon
197
Ross Stores
ROST
$77.4B
$292K 0.04%
8,014
+8,012
+400,600% +$273K
APFC
198
DELISTED
AMERICAN PACIFIC CORP
APFC
$289K 0.04%
+5,271
New +$222K
LEN icon
199
Lennar Class A
LEN
$21.1B
$284K 0.04%
+8,404
New +$273K
PM icon
200
Philip Morris
PM
$302B
$284K 0.04%
3,276
-92
-3% -$8.04K
6 7
8
9 10

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KBFS
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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.