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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
+3.96%
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
$1.15B
AUM Growth
+$142M
Cap. Flow
+$103M
Cap. Flow %
8.95%
Top 10 Hldgs %
44.21%
Holding
739
New
83
Increased
296
Reduced
116
Closed
43

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$47.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$47.7M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$47.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.9M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.31M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$23.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$21.1M
3
IYW icon
iShares US Technology ETF
IYW
+$19.5M
4
IYH icon
iShares US Healthcare ETF
IYH
+$17.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.24%
2 Technology 2.18%
3 Healthcare 2.05%
4 Financials 1.52%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
201
Cintas
CTAS
$81.9B
$404K 0.04%
25,396
+1,880
+8% +$28.4K
AIG icon
202
American International
AIG
$39.9B
$400K 0.03%
7,317
+6,902
+1,663% +$365K
CMCSA icon
203
Comcast
CMCSA
$96.2B
$400K 0.03%
14,890
+394
+3% +$10.1K
DTV
204
DELISTED
DIRECTV COM STK (DE)
DTV
$397K 0.03%
4,666
+1,924
+70% +$157K
PML
205
PIMCO Municipal Income Fund II
PML
$487M
$389K 0.03%
32,500
-9,000
-22% -$107K
FXR icon
206
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$388K 0.03%
12,716
+8,821
+226% +$263K
LO
207
DELISTED
LORILLARD INC COM STK
LO
$385K 0.03%
6,289
+460
+8% +$26.7K
D icon
208
Dominion Energy
D
$58.9B
$383K 0.03%
5,361
+827
+18% +$58K
PBA icon
209
Pembina Pipeline
PBA
$28B
$380K 0.03%
8,820
– –
SRLN icon
210
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$380K 0.03%
7,596
+1,104
+17% +$55.1K
EWL icon
211
iShares MSCI Switzerland ETF
EWL
$2.46B
$374K 0.03%
+10,885
New +$380K
AMGN icon
212
Amgen
AMGN
$239B
$366K 0.03%
3,085
-4,863
-61% -$563K
SLV icon
213
iShares Silver Trust
SLV
$33.5B
$364K 0.03%
17,966
+1,886
+12% +$35.6K
ALK icon
214
Alaska Air
ALK
$4.84B
$360K 0.03%
7,552
+778
+11% +$37K
JJA
215
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$360K 0.03%
+7,393
New +$395K
KKR icon
216
KKR & Co
KKR
$96.6B
$357K 0.03%
14,649
+185
+1% +$4.31K
DINO icon
217
HF Sinclair
DINO
$16.6B
$355K 0.03%
8,129
+605
+8% +$29.7K
URI icon
218
United Rentals
URI
$65.6B
$355K 0.03%
3,385
+218
+7% +$21.3K
NEU icon
219
NewMarket
NEU
$8.56B
$353K 0.03%
898
+242
+37% +$93.3K
TDG icon
220
TransDigm Group
TDG
$65.9B
$350K 0.03%
2,089
-443
-17% -$79.8K
CELG
221
DELISTED
Celgene Corp
CELG
$345K 0.03%
+4,008
New +$305K
THO icon
222
Thor Industries
THO
$4.14B
$341K 0.03%
+5,994
New +$359K
BFH icon
223
Bread Financial
BFH
$4.14B
$340K 0.03%
1,514
-522
-26% -$106K
META icon
224
Meta Platforms (Facebook)
META
$1.45T
$338K 0.03%
5,023
-166
-3% -$10.2K
SDRL
225
DELISTED
Seadrill Limited Common Stock
SDRL
$330K 0.03%
31
+6
+24% +$58.6K
7 8
9
10 11

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Transamerica Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Transamerica Financial Advisors held 739 positions worth $1.15B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Transamerica Financial Advisors deployed $103M of net new capital in Q2 2014, opening 83 new positions and adding to 296 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 331,117 shares worth $17M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, up from 1.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $23.7M trimmed.

  • Transamerica Financial Advisors's largest Q2 2014 buy was Vanguard Total International Bond ETF: 331,117 shares worth $17M.
  • Transamerica Financial Advisors added most to iShares US Utilities ETF in Q2 2014, an estimated $47.9M increase.
  • Transamerica Financial Advisors's biggest Q2 2014 reduction was iShares US Energy ETF, cutting an estimated $23.7M.
  • Transamerica Financial Advisors fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q2 2014, selling an estimated $1.04M.
  • Transamerica Financial Advisors's ten largest holdings make up 44% of its $1.15B portfolio in Q2 2014.
  • Transamerica Financial Advisors opened 83 new positions and closed 43 in Q2 2014.
  • Transamerica Financial Advisors's portfolio value rose 14% quarter-over-quarter to $1.15B.

Based on Transamerica Financial Advisors's 13F filing for Q2 2014, filed 14 Jul 2014.