We are live on ! Find out more
TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.18B
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

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 Consumer Staples 2.45%
2 Healthcare 2.21%
3 Technology 1.98%
4 Financials 1.72%
5 Industrials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$162B
$63.7M 8.26%
787,176
+44,512
+6% +$3.58M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$36M 4.67%
1,839,388
+28,868
+2% +$553K
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$33.7M 4.37%
282,066
+143,522
+104% +$17.2M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$33.3M 4.32%
476,925
+6,547
+1% +$461K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$28M 3.63%
922,194
+242,972
+36% +$7.21M
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$26.9M 3.49%
1,279,772
+435,452
+52% +$8.91M
IYJ icon
7
iShares US Industrials ETF
IYJ
$1.91B
$26.3M 3.42%
582,164
+156,848
+37% +$6.92M
IYW icon
8
iShares US Technology ETF
IYW
$24.8B
$26.3M 3.41%
1,333,828
+425,300
+47% +$8.26M
IYH icon
9
iShares US Healthcare ETF
IYH
$3.84B
$25.9M 3.37%
+1,213,490
New +$25.7M
IYE icon
10
iShares US Energy ETF
IYE
$1.81B
$25.9M 3.36%
550,385
+168,310
+44% +$7.88M
IDU icon
11
iShares US Utilities ETF
IDU
$1.33B
$25.7M 3.34%
548,010
+177,780
+48% +$8.51M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$22.7M 2.94%
223,679
+4,343
+2% +$440K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$20.6M 2.68%
225,429
+212,147
+1,597% +$19.5M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$19.8M 2.57%
1,135,133
+326,557
+40% +$5.79M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$240B
$18.6M 2.41%
469,457
+41,123
+10% +$1.57M
TIP icon
16
iShares TIPS Bond ETF
TIP
$15.1B
$18.1M 2.35%
160,554
+20,553
+15% +$2.29M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$111B
$16.6M 2.16%
333,562
-4,386
-1% -$212K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$57.4B
$16.2M 2.1%
466,048
+5,904
+1% +$202K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11M 1.43%
274,660
+39,203
+17% +$1.55M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.4B
$9.89M 1.28%
149,594
+11,331
+8% +$770K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.02T
$7.23M 0.94%
46,962
-14,720
-24% -$2.26M
GWX icon
22
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$7.09M 0.92%
216,825
+18,050
+9% +$563K
IYF icon
23
iShares US Financials ETF
IYF
$4.32B
$6.91M 0.9%
188,440
+46,084
+32% +$1.71M
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$6.52M 0.85%
134,526
-4,308
-3% -$207K
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$6.1M 0.79%
134,975
+3,594
+3% +$160K
1
2 3 4 5

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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 Consumer Staples at 2.4% of assets, up from 2% a quarter earlier, followed by Healthcare and Technology.

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.