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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
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$442K 0.04%
3,796
+125
+3% +$14.4K
AIVI icon
177
WisdomTree International AI Enhanced Value Fund
AIVI
$63.7M
$436K 0.04%
9,316
+761
+9% +$37.6K
COW
178
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$431K 0.04%
13,432
+11,543
+611% +$363K
SFL icon
179
SFL Corp
SFL
$1.63B
$422K 0.04%
24,894
+2
+0% +$37
TWTR
180
DELISTED
Twitter, Inc.
TWTR
$422K 0.04%
+8,169
New +$369K
CODI icon
181
Compass Diversified
CODI
$867M
$418K 0.04%
23,823
-1,807
-7% -$32.7K
FXR icon
182
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$414K 0.04%
14,071
+1,355
+11% +$40.9K
SRLN icon
183
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$407K 0.04%
8,264
+668
+9% +$33.2K
AIG icon
184
American International
AIG
$39.9B
$400K 0.04%
7,389
+72
+1% +$3.93K
HTGC icon
185
Hercules Capital
HTGC
$3.29B
$395K 0.04%
27,273
-3,035
-10% -$48K
UCI
186
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$395K 0.04%
20,829
+1,614
+8% +$33.1K
CMCSA icon
187
Comcast
CMCSA
$96.2B
$391K 0.04%
14,504
-386
-3% -$10.6K
SO icon
188
Southern Company
SO
$103B
$390K 0.04%
8,921
+7,057
+379% +$310K
TDG icon
189
TransDigm Group
TDG
$65.9B
$385K 0.03%
2,088
-1
-0% -$179
OXY icon
190
Occidental Petroleum
OXY
$58.4B
$383K 0.03%
4,148
-99
-2% -$9.5K
EOG icon
191
EOG Resources
EOG
$77B
$382K 0.03%
3,857
-1,821
-32% -$198K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$382K 0.03%
5,972
-33,051
-85% -$2.07M
TBRG
193
DELISTED
TruBridge
TBRG
$380K 0.03%
6,605
-314
-5% -$19.6K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$119B
$379K 0.03%
18,960
-89,974
-83% -$1.78M
URI icon
195
United Rentals
URI
$65.6B
$377K 0.03%
3,385
– –
LO
196
DELISTED
LORILLARD INC COM STK
LO
$377K 0.03%
6,289
– –
ARII
197
DELISTED
American Railcar Industries, Inc.
ARII
$374K 0.03%
5,051
+215
+4% +$15.8K
RAI
198
DELISTED
Reynolds American Inc
RAI
$372K 0.03%
12,608
-924
-7% -$26.9K
PML
199
PIMCO Municipal Income Fund II
PML
$487M
$367K 0.03%
31,500
-1,000
-3% -$11.7K
BBDC icon
200
Barings BDC
BBDC
$989M
$366K 0.03%
14,445
-3,698
-20% -$100K
6 7
8
9 10

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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.