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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
+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
OHI icon
176
Omega Healthcare
OHI
$14.2B
$512K 0.04%
13,872
+1,255
+10% +$44.8K
ALXN
177
DELISTED
Alexion Pharmaceuticals
ALXN
$507K 0.04%
3,237
+223
+7% +$35.2K
CCUR
178
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$502K 0.04%
67,408
+9,877
+17% +$79.5K
TTE icon
179
TotalEnergies
TTE
$196B
$495K 0.04%
6,858
+410
+6% +$28.7K
HTGC icon
180
Hercules Capital
HTGC
$3.29B
$491K 0.04%
30,308
+1,173
+4% +$17.2K
CODI icon
181
Compass Diversified
CODI
$867M
$466K 0.04%
25,630
+153
+0.6% +$2.73K
MLPX icon
182
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$462K 0.04%
+7,753
New +$422K
SFL icon
183
SFL Corp
SFL
$1.63B
$460K 0.04%
+24,892
New +$446K
SVC
184
Service Properties Trust
SVC
$1.03B
$457K 0.04%
3,024
-384
-11% -$56.1K
PKG icon
185
Packaging Corp of America
PKG
$22B
$450K 0.04%
6,323
-3,999
-39% -$275K
TBRG
186
DELISTED
TruBridge
TBRG
$441K 0.04%
6,919
– –
PRGO icon
187
Perrigo
PRGO
$2.01B
$440K 0.04%
3,017
-8,618
-74% -$1.22M
IHF icon
188
iShares US Healthcare Providers ETF
IHF
$1.23B
$436K 0.04%
+21,160
New +$417K
AIVI icon
189
WisdomTree International AI Enhanced Value Fund
AIVI
$63.7M
$434K 0.04%
+8,555
New +$432K
IHI icon
190
iShares US Medical Devices ETF
IHI
$3.44B
$428K 0.04%
+25,140
New +$411K
EFV icon
191
iShares MSCI EAFE Value ETF
EFV
$31.9B
$427K 0.04%
7,285
+2,354
+48% +$139K
UNP icon
192
Union Pacific
UNP
$184B
$427K 0.04%
4,272
+714
+20% +$69.2K
HCA icon
193
HCA Healthcare
HCA
$92.8B
$423K 0.04%
+7,512
New +$396K
OXY icon
194
Occidental Petroleum
OXY
$58.4B
$418K 0.04%
4,247
+1,984
+88% +$186K
VHT icon
195
Vanguard Health Care ETF
VHT
$19.8B
$418K 0.04%
3,744
-5,975
-61% -$639K
TLT icon
196
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$417K 0.04%
3,671
+3,669
+183,450% +$409K
UCI
197
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$416K 0.04%
19,215
+2,879
+18% +$61.8K
SWKS icon
198
Skyworks Solutions
SWKS
$9.89B
$411K 0.04%
8,731
+6,376
+271% +$269K
GT icon
199
Goodyear
GT
$1.78B
$409K 0.04%
14,722
-11,587
-44% -$303K
RAI
200
DELISTED
Reynolds American Inc
RAI
$409K 0.04%
13,532
+1,258
+10% +$36.1K
6 7
8
9 10

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NFG
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KBFS
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CCP
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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.