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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
+2.44%
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
$1.01B
AUM Growth
+$85.9M
Cap. Flow
+$68.4M
Cap. Flow %
6.8%
Top 10 Hldgs %
53.81%
Holding
691
New
80
Increased
219
Reduced
183
Closed
36

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$31M
2
IYE icon
iShares US Energy ETF
IYE
+$29.8M
3
IYW icon
iShares US Technology ETF
IYW
+$27.4M
4
IYH icon
iShares US Healthcare ETF
IYH
+$26.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.4M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$36.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$34.3M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.55M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.55M

Sector Composition

Rank Sector Weight
1 Healthcare 2.36%
2 Technology 2.35%
3 Consumer Staples 1.91%
4 Industrials 1.42%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
201
DELISTED
LORILLARD INC COM STK
LO
$316K 0.03%
5,829
-2,852
-33% -$143K
BLK icon
202
Blackrock
BLK
$182B
$315K 0.03%
1,000
– –
META icon
203
Meta Platforms (Facebook)
META
$1.45T
$313K 0.03%
5,189
+4,648
+859% +$295K
ULTI
204
DELISTED
Ultimate Software Group Inc
ULTI
$312K 0.03%
2,273
+698
+44% +$110K
QCOM icon
205
Qualcomm
QCOM
$171B
$311K 0.03%
3,938
+3,001
+320% +$226K
SLV icon
206
iShares Silver Trust
SLV
$33.5B
$307K 0.03%
16,080
-975
-6% -$19.2K
DBJP icon
207
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$302K 0.03%
+8,531
New +$306K
URI icon
208
United Rentals
URI
$65.6B
$301K 0.03%
+3,167
New +$268K
WHR icon
209
Whirlpool
WHR
$2.65B
$299K 0.03%
2,000
– –
MFIC icon
210
MidCap Financial Investment
MFIC
$797M
$298K 0.03%
+11,918
New +$308K
GRA
211
DELISTED
W.R. Grace & Co.
GRA
$298K 0.03%
3,000
– –
NEE icon
212
NextEra Energy
NEE
$176B
$297K 0.03%
12,400
+10,000
+417% +$227K
OSK icon
213
Oshkosh
OSK
$9.58B
$296K 0.03%
+5,023
New +$276K
IWM icon
214
iShares Russell 2000 ETF
IWM
$81.7B
$293K 0.03%
2,512
-3,041
-55% -$351K
HIG icon
215
Hartford Financial Services
HIG
$37.4B
$285K 0.03%
8,060
-53
-0.7% -$1.84K
EFV icon
216
iShares MSCI EAFE Value ETF
EFV
$31.9B
$284K 0.03%
4,931
+1,156
+31% +$65.3K
MDT icon
217
Medtronic
MDT
$117B
$282K 0.03%
+4,572
New +$266K
AIV
218
Aimco
AIV
$375M
$280K 0.03%
69,505
+69,475
+231,583% +$266K
KO icon
219
Coca-Cola
KO
$394B
$278K 0.03%
7,189
+6,454
+878% +$249K
TSN icon
220
Tyson Foods
TSN
$20.1B
$278K 0.03%
+6,307
New +$239K
GSK icon
221
GSK
GSK
$104B
$276K 0.03%
+4,125
New +$279K
PCAR icon
222
PACCAR
PCAR
$68B
$275K 0.03%
+6,116
New +$252K
LYB icon
223
LyondellBasell Industries
LYB
$20.2B
$273K 0.03%
3,065
+2,847
+1,306% +$240K
PWR icon
224
Quanta Services
PWR
$90.8B
$273K 0.03%
+7,382
New +$246K
BHI
225
DELISTED
Baker Hughes
BHI
$271K 0.03%
+4,160
New +$246K
7 8
9
10 11

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NFG
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KBFS
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CCP
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Transamerica Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Transamerica Financial Advisors held 691 positions worth $1.01B, up 9.3% from $920M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Transamerica Financial Advisors deployed $68.4M of net new capital in Q1 2014, opening 80 new positions and adding to 219 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 88,201 shares worth $5.21M.

By sector, the portfolio is most concentrated in Healthcare at 2.4% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares US Industrials ETF, an estimated $36.3M trimmed.

  • Transamerica Financial Advisors's largest Q1 2014 buy was VanEck High Yield Muni ETF: 88,201 shares worth $5.21M.
  • Transamerica Financial Advisors added most to State Street Materials Select Sector SPDR ETF in Q1 2014, an estimated $31M increase.
  • Transamerica Financial Advisors's biggest Q1 2014 reduction was iShares US Industrials ETF, cutting an estimated $36.3M.
  • Transamerica Financial Advisors fully exited Commault Systems in Q1 2014, selling an estimated $974K.
  • Transamerica Financial Advisors's ten largest holdings make up 54% of its $1.01B portfolio in Q1 2014.
  • Transamerica Financial Advisors opened 80 new positions and closed 36 in Q1 2014.
  • Transamerica Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.01B.

Based on Transamerica Financial Advisors's 13F filing for Q1 2014, filed 15 Apr 2014.