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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
-0.31%
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
$612M
AUM Growth
–
Cap. Flow
+$621M
Cap. Flow %
101.61%
Top 10 Hldgs %
41.75%
Holding
564
New
561
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$61.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$31.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.28%
2 Consumer Staples 2.04%
3 Financials 1.89%
4 Energy 1.27%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QAI icon
201
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$208K 0.03%
+7,514
New +$212K
STIP icon
202
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$207K 0.03%
+2,056
New +$210K
WELL icon
203
Welltower
WELL
$174B
$205K 0.03%
+3,054
New +$217K
PBP icon
204
Invesco S&P 500 BuyWrite ETF
PBP
$375M
$203K 0.03%
+10,057
New +$208K
PDCO
205
DELISTED
Patterson Companies, Inc.
PDCO
$202K 0.03%
+5,361
New +$204K
UCI
206
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$197K 0.03%
+9,887
New +$205K
GL icon
207
Globe Life
GL
$13.2B
$196K 0.03%
+4,509
New +$189K
SOXX icon
208
iShares Semiconductor ETF
SOXX
$41.9B
$194K 0.03%
+9,150
New +$187K
CSM icon
209
ProShares Large Cap Core Plus
CSM
$527M
$190K 0.03%
+9,988
New +$189K
LUV icon
210
Southwest Airlines
LUV
$20B
$190K 0.03%
+14,712
New +$200K
RSPT icon
211
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$189K 0.03%
+29,450
New +$186K
DIS icon
212
Walt Disney
DIS
$192B
$185K 0.03%
+2,914
New +$184K
FLIR
213
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$183K 0.03%
+6,785
New +$168K
COST icon
214
Costco
COST
$426B
$180K 0.03%
+1,623
New +$177K
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$178K 0.03%
+3,060
New +$177K
EELV icon
216
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$173K 0.03%
+6,386
New +$183K
BMC
217
DELISTED
BMC SOFTWARE, INC
BMC
$170K 0.03%
+3,764
New +$170K
DWX icon
218
State Street SPDR S&P International Dividend ETF
DWX
$535M
$168K 0.03%
+3,840
New +$185K
IWM icon
219
iShares Russell 2000 ETF
IWM
$81.7B
$149K 0.02%
+1,534
New +$147K
LO
220
DELISTED
LORILLARD INC COM STK
LO
$149K 0.02%
+3,395
New +$145K
BWX icon
221
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$146K 0.02%
+5,174
New +$151K
DJP icon
222
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
$144K 0.02%
+3,946
New +$153K
SCG
223
DELISTED
Scana
SCG
$142K 0.02%
+2,875
New +$148K
SCZ icon
224
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$136K 0.02%
+3,240
New +$143K
OXY icon
225
Occidental Petroleum
OXY
$58.4B
$130K 0.02%
+1,513
New +$128K
7 8
9
10 11

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KBFS
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CCP
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Transamerica Financial Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Transamerica Financial Advisors, which disclosed 564 positions worth $612M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Vanguard Total Bond Market: 742,664 shares worth $60.1M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, followed by Consumer Staples and Financials.

  • Transamerica Financial Advisors's largest Q2 2013 buy was Vanguard Total Bond Market: 742,664 shares worth $60.1M.
  • Transamerica Financial Advisors's ten largest holdings make up 42% of its $612M portfolio in Q2 2013.
  • Transamerica Financial Advisors disclosed 564 positions in Q2 2013, its first 13F filing on record.

Based on Transamerica Financial Advisors's 13F filing for Q2 2013, filed 18 Jul 2013.