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Transamerica Financial Advisors Portfolio holdings

AUM $1.18B Turnover 21.4%
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
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
$612M
AUM Growth
–
Cap. Flow
+$621M
Cap. Flow %
101.61%
Top 10 Hldgs %
41.75%
Holding
564
New
561
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0 years
Top 10 Avg Time Held Equity only
0 years
Top 20 Avg Time Held Equity only
0 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$61.6M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$31.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$18.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.65%
2 Healthcare 2.28%
3 Consumer Staples 2.04%
4 Financials 1.89%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$163B
$60.1M 9.82%
+742,664
New +$61.6M
2013 Q2
0 quarters
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$127B
$32.9M 5.38%
+1,810,520
New +$33.2M
2013 Q2
0 quarters
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$190B
$31.8M 5.2%
+470,378
New +$31.8M
2013 Q2
0 quarters
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$22.2M 3.63%
+219,336
New +$22.3M
2013 Q2
0 quarters
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$19.2M 3.13%
+679,222
New +$18.8M
2013 Q2
0 quarters
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$18.5M 3.03%
+389,254
New +$18.6M
2013 Q2
0 quarters
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$18.5M 3.02%
+465,444
New +$18.9M
2013 Q2
0 quarters
IYJ icon
8
iShares US Industrials ETF
IYJ
$2.02B
$17.6M 2.88%
+425,316
New +$17.6M
2013 Q2
0 quarters
IDU icon
9
iShares US Utilities ETF
IDU
$1.43B
$17.5M 2.86%
+370,230
New +$18.1M
2013 Q2
0 quarters
IYE icon
10
iShares US Energy ETF
IYE
$1.74B
$17M 2.78%
+382,075
New +$17.3M
2013 Q2
0 quarters
IYW icon
11
iShares US Technology ETF
IYW
$25.8B
$16.7M 2.73%
+908,528
New +$16.9M
2013 Q2
0 quarters
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$16.4M 2.68%
+138,544
New +$17M
2013 Q2
0 quarters
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$16.2M 2.65%
+844,320
New +$16.7M
2013 Q2
0 quarters
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.4B
$15.7M 2.56%
+140,001
New +$16.6M
2013 Q2
0 quarters
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$103B
$15.3M 2.5%
+337,948
New +$15M
2013 Q2
0 quarters
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$228B
$15.2M 2.49%
+428,334
New +$16M
2013 Q2
0 quarters
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$56.6B
$14.9M 2.44%
+460,144
New +$14.9M
2013 Q2
0 quarters
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$13.8M 2.26%
+808,576
New +$13.6M
2013 Q2
0 quarters
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$11.2M 1.84%
+102,030
New +$11.2M
2013 Q2
0 quarters
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.5B
$10.3M 1.69%
+128,766
New +$10.4M
2013 Q2
0 quarters
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$36.7B
$9.5M 1.55%
+138,263
New +$10M
2013 Q2
0 quarters
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.13M 1.49%
+235,457
New +$9.87M
2013 Q2
0 quarters
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.05T
$9.05M 1.48%
+61,682
New +$9.1M
2013 Q2
0 quarters
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$6.64M 1.09%
+138,834
New +$6.74M
2013 Q2
0 quarters
GWX icon
25
State Street SPDR S&P International Small Cap ETF
GWX
$901M
$5.73M 0.94%
+198,775
New +$6.02M
2013 Q2
0 quarters
1
2 3 4 5

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Transamerica Financial Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Transamerica Financial Advisors, which disclosed 564 positions worth $612M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Vanguard Total Bond Market: 742,664 shares worth $60.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, followed by Healthcare and Consumer Staples.

  • Transamerica Financial Advisors's largest Q2 2013 buy was Vanguard Total Bond Market: 742,664 shares worth $60.1M.
  • Transamerica Financial Advisors's ten largest holdings make up 42% of its $612M portfolio in Q2 2013.
  • Transamerica Financial Advisors disclosed 564 positions in Q2 2013, its first 13F filing on record.

Based on Transamerica Financial Advisors's 13F filing for Q2 2013, filed 18 Jul 2013.