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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
+4.35%
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
$771M
AUM Growth
+$159M
Cap. Flow
+$135M
Cap. Flow %
17.51%
Top 10 Hldgs %
42.29%
Holding
652
New
87
Increased
239
Reduced
135
Closed
52

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$25.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.91M
5
IDU icon
iShares US Utilities ETF
IDU
+$8.51M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.75M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.45%
2 Healthcare 2.21%
3 Technology 1.98%
4 Financials 1.72%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
201
Globe Life
GL
$13.2B
$283K 0.04%
5,855
+1,346
+30% +$63.3K
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$15.1B
$283K 0.04%
2,246
+1,877
+509% +$226K
PDCO
203
DELISTED
Patterson Companies, Inc.
PDCO
$279K 0.04%
6,922
+1,561
+29% +$63.2K
LUV icon
204
Southwest Airlines
LUV
$20B
$278K 0.04%
19,031
+4,319
+29% +$58.8K
DFS
205
DELISTED
Discover Financial Services
DFS
$276K 0.04%
5,458
-271
-5% -$13.6K
CPRI icon
206
Capri Holdings
CPRI
$1.51B
$275K 0.04%
+3,679
New +$256K
SCZ icon
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$274K 0.04%
5,641
+2,401
+74% +$110K
TSCO icon
208
Tractor Supply
TSCO
$18.4B
$273K 0.04%
+20,315
New +$250K
BA icon
209
Boeing
BA
$167B
$271K 0.04%
+2,299
New +$248K
BLK icon
210
Blackrock
BLK
$182B
$271K 0.04%
1,000
-2,577
-72% -$700K
EFG icon
211
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$271K 0.04%
3,965
+611
+18% +$40.1K
BAC icon
212
Bank of America
BAC
$437B
$270K 0.04%
19,500
+2,050
+12% +$29.3K
LMT icon
213
Lockheed Martin
LMT
$128B
$267K 0.03%
2,089
+166
+9% +$20.2K
SBAC icon
214
SBA Communications
SBAC
$19.9B
$267K 0.03%
3,311
-427
-11% -$32.4K
RNP icon
215
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$264K 0.03%
16,975
– –
NEU icon
216
NewMarket
NEU
$8.56B
$263K 0.03%
912
-121
-12% -$33.6K
GRA
217
DELISTED
W.R. Grace & Co.
GRA
$263K 0.03%
+3,000
New +$249K
ULQ
218
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$260K 0.03%
5,170
-1,550
-23% -$78K
EBAY icon
219
eBay
EBAY
$47.2B
$257K 0.03%
+10,918
New +$245K
QAI icon
220
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$257K 0.03%
8,963
+1,449
+19% +$40.9K
GWW icon
221
W.W. Grainger
GWW
$61.3B
$253K 0.03%
966
-1,435
-60% -$373K
CMG icon
222
Chipotle Mexican Grill
CMG
$47.4B
$252K 0.03%
+29,300
New +$237K
MJN
223
DELISTED
Mead Johnson Nutrition Company
MJN
$252K 0.03%
3,383
+2,965
+709% +$222K
CCI icon
224
Crown Castle
CCI
$32.5B
$251K 0.03%
3,428
+2,790
+437% +$200K
BEAV
225
DELISTED
B/E Aerospace Inc
BEAV
$251K 0.03%
+4,694
New +$239K
7 8
9
10 11

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KBFS
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Transamerica Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Transamerica Financial Advisors held 652 positions worth $771M, up 26% from $612M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Transamerica Financial Advisors deployed $135M of net new capital in Q3 2013, opening 87 new positions and adding to 239 existing holdings. Its largest new stake was iShares US Healthcare ETF: 1,213,490 shares worth $25.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.4% of assets, up from 2% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $18.7M trimmed.

  • Transamerica Financial Advisors's largest Q3 2013 buy was iShares US Healthcare ETF: 1,213,490 shares worth $25.9M.
  • Transamerica Financial Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013, an estimated $19.5M increase.
  • Transamerica Financial Advisors's biggest Q3 2013 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $18.7M.
  • Transamerica Financial Advisors fully exited PRA Group in Q3 2013, selling an estimated $481K.
  • Transamerica Financial Advisors's ten largest holdings make up 42% of its $771M portfolio in Q3 2013.
  • Transamerica Financial Advisors opened 87 new positions and closed 52 in Q3 2013.
  • Transamerica Financial Advisors's portfolio value rose 26% quarter-over-quarter to $771M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2013, filed 22 Oct 2013.