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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
+6.13%
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
$920M
AUM Growth
+$150M
Cap. Flow
+$104M
Cap. Flow %
11.27%
Top 10 Hldgs %
44.14%
Holding
670
New
73
Increased
213
Reduced
194
Closed
60

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$33.7M
2
IYE icon
iShares US Energy ETF
IYE
+$7.64M
3
IYH icon
iShares US Healthcare ETF
IYH
+$7.5M
4
IYW icon
iShares US Technology ETF
IYW
+$7.26M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$7.09M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$26.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.76M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.06M
4
PRGO icon
Perrigo
PRGO
+$1.97M
5
KMB icon
Kimberly-Clark
KMB
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Healthcare 2.12%
3 Financials 1.9%
4 Consumer Staples 1.8%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
201
Whirlpool
WHR
$2.65B
$314K 0.03%
2,000
– –
TYL icon
202
Tyler Technologies
TYL
$14.3B
$313K 0.03%
3,058
-363
-11% -$35.3K
PBA icon
203
Pembina Pipeline
PBA
$28B
$311K 0.03%
8,820
-1,126
-11% -$37K
PM icon
204
Philip Morris
PM
$302B
$304K 0.03%
3,484
+208
+6% +$18.2K
BA icon
205
Boeing
BA
$167B
$299K 0.03%
2,187
-112
-5% -$14.6K
ITB icon
206
iShares US Home Construction ETF
ITB
$2.29B
$299K 0.03%
+12,030
New +$272K
GRA
207
DELISTED
W.R. Grace & Co.
GRA
$297K 0.03%
3,000
– –
CHRW icon
208
C.H. Robinson
CHRW
$16.8B
$295K 0.03%
5,051
-427
-8% -$25.1K
HIG icon
209
Hartford Financial Services
HIG
$37.4B
$294K 0.03%
+8,113
New +$279K
BEAV
210
DELISTED
B/E Aerospace Inc
BEAV
$292K 0.03%
4,622
-72
-2% -$4.3K
TSCO icon
211
Tractor Supply
TSCO
$18.4B
$291K 0.03%
18,750
-1,565
-8% -$22.4K
DFS
212
DELISTED
Discover Financial Services
DFS
$290K 0.03%
5,166
-292
-5% -$15.3K
NEU icon
213
NewMarket
NEU
$8.56B
$288K 0.03%
860
-52
-6% -$16.4K
SRLN icon
214
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$288K 0.03%
+5,755
New +$288K
CMG icon
215
Chipotle Mexican Grill
CMG
$47.4B
$286K 0.03%
26,800
-2,500
-9% -$25.4K
IVV icon
216
iShares Core S&P 500 ETF
IVV
$894B
$281K 0.03%
1,513
-592
-28% -$105K
SBAC icon
217
SBA Communications
SBAC
$19.9B
$280K 0.03%
3,113
-198
-6% -$17K
ROST icon
218
Ross Stores
ROST
$77.4B
$279K 0.03%
7,438
-576
-7% -$21.6K
C icon
219
Citigroup
C
$224B
$277K 0.03%
5,311
+5,249
+8,466% +$266K
WFM
220
DELISTED
Whole Foods Market Inc
WFM
$277K 0.03%
4,784
-361
-7% -$21.4K
ISRG icon
221
Intuitive Surgical
ISRG
$131B
$269K 0.03%
+6,291
New +$265K
SDRL
222
DELISTED
Seadrill Limited Common Stock
SDRL
$268K 0.03%
24
+22
+1,100% +$259K
JBHT icon
223
JB Hunt Transport Services
JBHT
$24.6B
$265K 0.03%
3,420
-6
-0.2% -$448
UMPQ
224
DELISTED
Umpqua Holdings Corp
UMPQ
$265K 0.03%
+13,817
New +$242K
MJN
225
DELISTED
Mead Johnson Nutrition Company
MJN
$262K 0.03%
3,121
-262
-8% -$21.3K
7 8
9
10 11

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KBFS
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Transamerica Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Transamerica Financial Advisors held 670 positions worth $920M, up 19% from $771M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Transamerica Financial Advisors deployed $104M of net new capital in Q4 2013, opening 73 new positions and adding to 213 existing holdings. Its largest new stake was Dentsply Sirona: 38,214 shares worth $1.85M.

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

On the sell side, the largest reduction was iShares US Utilities ETF, an estimated $26.3M trimmed.

  • Transamerica Financial Advisors's largest Q4 2013 buy was Dentsply Sirona: 38,214 shares worth $1.85M.
  • Transamerica Financial Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2013, an estimated $33.7M increase.
  • Transamerica Financial Advisors's biggest Q4 2013 reduction was iShares US Utilities ETF, cutting an estimated $26.3M.
  • Transamerica Financial Advisors fully exited Perrigo in Q4 2013, selling an estimated $1.97M.
  • Transamerica Financial Advisors's ten largest holdings make up 44% of its $920M portfolio in Q4 2013.
  • Transamerica Financial Advisors opened 73 new positions and closed 60 in Q4 2013.
  • Transamerica Financial Advisors's portfolio value rose 19% quarter-over-quarter to $920M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.