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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
-0.16%
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
$1.11B
AUM Growth
-$41.8M
Cap. Flow
-$31.3M
Cap. Flow %
-2.83%
Top 10 Hldgs %
52.04%
Holding
737
New
41
Increased
225
Reduced
167
Closed
52

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$58.2M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$12.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.33M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.41M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$48M
2
IDU icon
iShares US Utilities ETF
IDU
+$47.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.49%
2 Technology 2.36%
3 Healthcare 2.3%
4 Financials 1.69%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
201
Packaging Corp of America
PKG
$22B
$365K 0.03%
5,718
-605
-10% -$40.6K
VOX icon
202
Vanguard Communication Services ETF
VOX
$5.9B
$365K 0.03%
+4,171
New +$367K
PBA icon
203
Pembina Pipeline
PBA
$28B
$360K 0.03%
8,523
-297
-3% -$13.1K
DINO icon
204
HF Sinclair
DINO
$16.6B
$356K 0.03%
8,129
– –
BOND icon
205
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$354K 0.03%
3,254
+871
+37% +$94.9K
SVC
206
Service Properties Trust
SVC
$1.03B
$354K 0.03%
2,653
-371
-12% -$53.7K
DTV
207
DELISTED
DIRECTV COM STK (DE)
DTV
$352K 0.03%
4,058
-608
-13% -$52.3K
HSY icon
208
Hershey
HSY
$37.6B
$350K 0.03%
3,661
+3,032
+482% +$281K
D icon
209
Dominion Energy
D
$58.9B
$343K 0.03%
4,957
-404
-8% -$27.9K
GOOG icon
210
Alphabet (Google) Class C
GOOG
$4.2T
$340K 0.03%
11,772
+10,689
+987% +$309K
BLK icon
211
Blackrock
BLK
$182B
$329K 0.03%
1,000
– –
KKR icon
212
KKR & Co
KKR
$96.6B
$326K 0.03%
14,614
-35
-0.2% -$821
NEU icon
213
NewMarket
NEU
$8.56B
$326K 0.03%
855
-43
-5% -$17.1K
HIG icon
214
Hartford Financial Services
HIG
$37.4B
$325K 0.03%
8,718
– –
MJN
215
DELISTED
Mead Johnson Nutrition Company
MJN
$324K 0.03%
3,360
– –
AIV
216
Aimco
AIV
$375M
$312K 0.03%
73,589
+2,680
+4% +$11.9K
PHK
217
PIMCO High Income Fund
PHK
$850M
$310K 0.03%
26,554
+14,454
+119% +$187K
MDT icon
218
Medtronic
MDT
$117B
$309K 0.03%
4,979
+226
+5% +$14.4K
EXP icon
219
Eagle Materials
EXP
$6.1B
$306K 0.03%
3,000
– –
QCOM icon
220
Qualcomm
QCOM
$171B
$304K 0.03%
4,064
-2
-0% -$153
ROST icon
221
Ross Stores
ROST
$77.4B
$295K 0.03%
7,790
– –
NEE icon
222
NextEra Energy
NEE
$176B
$292K 0.03%
12,400
– –
WHR icon
223
Whirlpool
WHR
$2.65B
$292K 0.03%
2,000
– –
BFH icon
224
Bread Financial
BFH
$4.14B
$291K 0.03%
1,467
-47
-3% -$9.87K
GT icon
225
Goodyear
GT
$1.78B
$290K 0.03%
12,827
-1,895
-13% -$48.7K
7 8
9
10 11

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KBFS
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Transamerica Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Transamerica Financial Advisors held 737 positions worth $1.11B, down 3.6% from $1.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Transamerica Financial Advisors's Q3 2014 filing shows 41 new, 225 increased, 167 reduced and 52 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 151,167 shares worth $8.9M. The largest sale was iShares US Energy ETF, an estimated $48M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.

  • Transamerica Financial Advisors's largest Q3 2014 buy was iShares MSCI ACWI ETF: 151,167 shares worth $8.9M.
  • Transamerica Financial Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2014, an estimated $58.2M increase.
  • Transamerica Financial Advisors's biggest Q3 2014 reduction was iShares US Energy ETF, cutting an estimated $48M.
  • Transamerica Financial Advisors fully exited iShares JPMorgan EM Local Currency Bond ETF in Q3 2014, selling an estimated $5.75M.
  • Transamerica Financial Advisors's ten largest holdings make up 52% of its $1.11B portfolio in Q3 2014.
  • Transamerica Financial Advisors opened 41 new positions and closed 52 in Q3 2014.
  • Transamerica Financial Advisors's portfolio value fell 3.6% quarter-over-quarter to $1.11B.

Based on Transamerica Financial Advisors's 13F filing for Q3 2014, filed 21 Oct 2014.