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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
VAR
176
DELISTED
Varian Medical Systems, Inc.
VAR
$405K 0.04%
5,937
+2,604
+78% +$173K
ALXN
177
DELISTED
Alexion Pharmaceuticals
ALXN
$403K 0.04%
3,032
-225
-7% -$27K
MSFT icon
178
Microsoft
MSFT
$3.65T
$400K 0.04%
10,672
-467
-4% -$17K
PBP icon
179
Invesco S&P 500 BuyWrite ETF
PBP
$375M
$400K 0.04%
19,268
+7,199
+60% +$149K
TTE icon
180
TotalEnergies
TTE
$196B
$399K 0.04%
6,505
-281
-4% -$16.7K
CPAY icon
181
Corpay
CPAY
$27.1B
$392K 0.04%
3,343
-836
-20% -$96.1K
SOXX icon
182
iShares Semiconductor ETF
SOXX
$41.9B
$386K 0.04%
15,894
+6,780
+74% +$156K
CMCSA icon
183
Comcast
CMCSA
$96.2B
$377K 0.04%
14,496
– –
DINO icon
184
HF Sinclair
DINO
$16.6B
$377K 0.04%
+7,573
New +$345K
OHI icon
185
Omega Healthcare
OHI
$14.2B
$374K 0.04%
12,550
-645
-5% -$20.4K
HTGC icon
186
Hercules Capital
HTGC
$3.29B
$364K 0.04%
22,178
-13,863
-38% -$224K
KKR icon
187
KKR & Co
KKR
$96.6B
$364K 0.04%
14,915
-1,269
-8% -$29.2K
AZN icon
188
AstraZeneca
AZN
$263B
$362K 0.04%
6,091
-418
-6% -$22.7K
RSPT icon
189
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$353K 0.04%
45,700
+15,940
+54% +$115K
UNP icon
190
Union Pacific
UNP
$184B
$352K 0.04%
4,182
+24
+0.6% +$1.9K
CTSH icon
191
Cognizant
CTSH
$28.4B
$349K 0.04%
6,896
-540
-7% -$24.6K
DRI icon
192
Darden Restaurants
DRI
$25B
$348K 0.04%
7,155
-611
-8% -$28.3K
MRO
193
DELISTED
Marathon Oil Corporation
MRO
$347K 0.04%
9,820
+7,760
+377% +$277K
AIG icon
194
American International
AIG
$39.9B
$341K 0.04%
6,674
-573
-8% -$28.6K
AMGN icon
195
Amgen
AMGN
$239B
$329K 0.04%
2,877
-246
-8% -$28K
RAI
196
DELISTED
Reynolds American Inc
RAI
$327K 0.04%
13,054
-882
-6% -$22.2K
SLV icon
197
iShares Silver Trust
SLV
$33.5B
$320K 0.03%
17,055
-889
-5% -$17.8K
BLK icon
198
Blackrock
BLK
$182B
$317K 0.03%
1,000
– –
CTAS icon
199
Cintas
CTAS
$81.9B
$315K 0.03%
21,144
+16,268
+334% +$221K
VCLT icon
200
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$314K 0.03%
3,772
-1,379
-27% -$114K
6 7
8
9 10

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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.