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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
(+9.3%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
53.81%
Holding
691
New
80
Increased
219
Reduced
183
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$31M |
| 2 |
iShares US Energy ETF
IYE
|
+$29.8M |
| 3 |
iShares US Technology ETF
IYW
|
+$27.4M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$26.8M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$25.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Industrials ETF
IYJ
|
+$36.3M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$34.3M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$31.8M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
TotalEnergies
TTE
$196B
| $423K | 0.04% |
6,448
-57
| -0.9% | -$3.5K |
|
177
Barings BDC
BBDC
$989M
| $417K | 0.04% |
16,104
-1,324
| -8% | -$36.2K |
|
178
Hercules Capital
HTGC
$3.29B
| $410K | 0.04% |
29,135
+6,957
| +31% | +$109K |
|
179
Edwards Lifesciences
EW
$52.4B
| $404K | 0.04% |
+32,664
| New | +$377K |
|
180
Crown Castle
CCI
$32.5B
| $400K | 0.04% |
5,419
+1,868
| +53% | +$137K |
|
181
Biogen
BIIB
$32.6B
| $383K | 0.04% |
1,250
+401
| +47% | +$127K |
|
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $383K | 0.04% |
7,254
+2,884
| +66% | +$152K |
|
183
iShares Agency Bond ETF
AGZ
$572M
| $381K | 0.04% |
3,414
+1,360
| +66% | +$152K |
|
184
Capri Holdings
CPRI
$1.51B
| $371K | 0.04% |
3,975
+3,780
| +1,938% | +$341K |
|
185
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
| $366K | 0.04% |
7,716
-1,518
| -16% | -$72.3K |
|
186
Comcast
CMCSA
$96.2B
| $363K | 0.04% |
14,496
| – | – |
|
187
HF Sinclair
DINO
$16.6B
| $358K | 0.04% |
7,524
-49
| -0.6% | -$2.32K |
|
188
Cintas
CTAS
$81.9B
| $351K | 0.03% |
23,516
+2,372
| +11% | +$35K |
|
|
UCI
189
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
| $348K | 0.03% |
+16,336
| New | +$336K |
|
190
Pembina Pipeline
PBA
$28B
| $336K | 0.03% |
8,820
| – | – |
|
191
Union Pacific
UNP
$184B
| $334K | 0.03% |
3,558
-624
| -15% | -$55.4K |
|
192
KKR & Co
KKR
$96.6B
| $331K | 0.03% |
14,464
-451
| -3% | -$10.9K |
|
193
Synaptics
SYNA
$3.71B
| $331K | 0.03% |
+5,503
| New | +$327K |
|
|
RAI
194
DELISTED
Reynolds American Inc
RAI
| $328K | 0.03% |
12,274
-780
| -6% | -$19.6K |
|
195
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
| $325K | 0.03% |
6,492
+737
| +13% | +$36.9K |
|
|
ARII
196
DELISTED
American Railcar Industries, Inc.
ARII
| $323K | 0.03% |
+4,604
| New | +$265K |
|
197
Dominion Energy
D
$58.9B
| $322K | 0.03% |
4,534
+3,468
| +325% | +$237K |
|
198
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $319K | 0.03% |
10,712
+4,250
| +66% | +$124K |
|
199
Alaska Air
ALK
$4.84B
| $317K | 0.03% |
+6,774
| New | +$281K |
|
200
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
| $316K | 0.03% |
5,247
+2,086
| +66% | +$122K |
|
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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.