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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
+4.35%
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
$771M
AUM Growth
+$159M
Cap. Flow
+$135M
Cap. Flow %
17.51%
Top 10 Hldgs %
42.29%
Holding
652
New
87
Increased
239
Reduced
135
Closed
52
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$25.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.5M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$17.2M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.91M
5
IDU icon
iShares US Utilities ETF
IDU
+$8.51M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.39M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.41%
2 Consumer Staples 2.45%
3 Healthcare 2.21%
4 Technology 1.98%
5 Financials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$163B
$63.7M 8.26%
787,176
+44,512
+6% +$3.58M
2013 Q2
1 quarter
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$124B
$36M 4.67%
1,839,388
+28,868
+2% +$553K
2013 Q2
1 quarter
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$33.7M 4.37%
282,066
+143,522
+104% +$17.2M
2013 Q2
1 quarter
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$190B
$33.3M 4.32%
476,925
+6,547
+1% +$461K
2013 Q2
1 quarter
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$28M 3.63%
922,194
+242,972
+36% +$7.21M
2013 Q2
1 quarter
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.01B
$26.9M 3.49%
1,279,772
+435,452
+52% +$8.91M
2013 Q2
1 quarter
IYJ icon
7
iShares US Industrials ETF
IYJ
$2.02B
$26.3M 3.42%
582,164
+156,848
+37% +$6.92M
2013 Q2
1 quarter
IYW icon
8
iShares US Technology ETF
IYW
$25.1B
$26.3M 3.41%
1,333,828
+425,300
+47% +$8.26M
2013 Q2
1 quarter
IYH icon
9
iShares US Healthcare ETF
IYH
$4.17B
$25.9M 3.37%
+1,213,490
New +$25.7M
2013 Q3
0 quarters
IYE icon
10
iShares US Energy ETF
IYE
$1.78B
$25.9M 3.36%
550,385
+168,310
+44% +$7.88M
2013 Q2
1 quarter
IDU icon
11
iShares US Utilities ETF
IDU
$1.45B
$25.7M 3.34%
548,010
+177,780
+48% +$8.51M
2013 Q2
1 quarter
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$22.7M 2.94%
223,679
+4,343
+2% +$440K
2013 Q2
1 quarter
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$20.6M 2.68%
225,429
+212,147
+1,597% +$19.5M
2013 Q2
1 quarter
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$19.8M 2.57%
1,135,133
+326,557
+40% +$5.79M
2013 Q2
1 quarter
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
$18.6M 2.41%
469,457
+41,123
+10% +$1.57M
2013 Q2
1 quarter
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.4B
$18.1M 2.35%
160,554
+20,553
+15% +$2.29M
2013 Q2
1 quarter
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$102B
$16.6M 2.16%
333,562
-4,386
-1% -$212K
2013 Q2
1 quarter
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$55.9B
$16.2M 2.1%
466,048
+5,904
+1% +$202K
2013 Q2
1 quarter
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$11M 1.43%
274,660
+39,203
+17% +$1.55M
2013 Q2
1 quarter
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$36.7B
$9.89M 1.28%
149,594
+11,331
+8% +$770K
2013 Q2
1 quarter
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$7.23M 0.94%
46,962
-14,720
-24% -$2.26M
2013 Q2
1 quarter
GWX icon
22
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$7.09M 0.92%
216,825
+18,050
+9% +$563K
2013 Q2
1 quarter
IYF icon
23
iShares US Financials ETF
IYF
$3.83B
$6.91M 0.9%
188,440
+46,084
+32% +$1.71M
2013 Q2
1 quarter
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$6.52M 0.85%
134,526
-4,308
-3% -$207K
2013 Q2
1 quarter
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
$6.1M 0.79%
134,975
+3,594
+3% +$160K
2013 Q2
1 quarter
1
2 3 4 5

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Transamerica Financial Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Transamerica Financial Advisors held 652 positions worth $771M, up 26% from $612M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Transamerica Financial Advisors deployed $135M of net new capital in Q3 2013, opening 87 new positions and adding to 239 existing holdings. Its largest new stake was iShares US Healthcare ETF: 1,213,490 shares worth $25.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $18.7M trimmed.

  • Transamerica Financial Advisors's largest Q3 2013 buy was iShares US Healthcare ETF: 1,213,490 shares worth $25.9M.
  • Transamerica Financial Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2013, an estimated $19.5M increase.
  • Transamerica Financial Advisors's biggest Q3 2013 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $18.7M.
  • Transamerica Financial Advisors fully exited PRA Group in Q3 2013, selling an estimated $481K.
  • Transamerica Financial Advisors's ten largest holdings make up 42% of its $771M portfolio in Q3 2013.
  • Transamerica Financial Advisors opened 87 new positions and closed 52 in Q3 2013.
  • Transamerica Financial Advisors's portfolio value rose 26% quarter-over-quarter to $771M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2013, filed 22 Oct 2013.