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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
+6.13%
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
$920M
AUM Growth
+$150M
Cap. Flow
+$104M
Cap. Flow %
11.27%
Top 10 Hldgs %
44.14%
Holding
670
New
73
Increased
213
Reduced
194
Closed
60

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$33.7M
2
IYE icon
iShares US Energy ETF
IYE
+$7.64M
3
IYH icon
iShares US Healthcare ETF
IYH
+$7.5M
4
IYW icon
iShares US Technology ETF
IYW
+$7.26M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$7.09M

Top Sells

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$26.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.76M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.06M
4
PRGO icon
Perrigo
PRGO
+$1.97M
5
KMB icon
Kimberly-Clark
KMB
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 2.36%
2 Healthcare 2.12%
3 Financials 1.9%
4 Consumer Staples 1.8%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$162B
$66.5M 7.22%
830,308
+43,132
+5% +$3.48M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$41M 4.45%
1,905,920
+66,532
+4% +$1.36M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$39.9M 4.34%
327,975
+45,909
+16% +$5.57M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$194B
$38.5M 4.18%
503,720
+26,795
+6% +$1.97M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$38M 4.13%
1,136,454
+214,260
+23% +$6.82M
IYW icon
6
iShares US Technology ETF
IYW
$24.8B
$37.2M 4.04%
1,682,480
+348,652
+26% +$7.26M
IYJ icon
7
iShares US Industrials ETF
IYJ
$1.91B
$37M 4.02%
730,730
+148,566
+26% +$7.09M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$36.6M 3.97%
1,581,740
+301,968
+24% +$6.64M
IYH icon
9
iShares US Healthcare ETF
IYH
$3.84B
$36M 3.92%
1,546,920
+333,430
+27% +$7.5M
IYE icon
10
iShares US Energy ETF
IYE
$1.81B
$35.7M 3.87%
706,190
+155,805
+28% +$7.64M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$35.6M 3.87%
828,090
+799,590
+2,806% +$33.7M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$27.3M 2.97%
1,425,140
+290,007
+26% +$5.33M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$26.3M 2.86%
283,549
+58,120
+26% +$5.4M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$21.7M 2.36%
214,279
-9,400
-4% -$954K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$240B
$19.5M 2.11%
466,707
-2,750
-0.6% -$112K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$111B
$18.3M 1.99%
335,894
+2,332
+0.7% +$122K
TIP icon
17
iShares TIPS Bond ETF
TIP
$15.1B
$18.3M 1.99%
166,479
+5,925
+4% +$661K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$57.4B
$18.1M 1.96%
481,464
+15,416
+3% +$557K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.9M 1.29%
288,068
+13,408
+5% +$553K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.4B
$10.6M 1.15%
163,451
+13,857
+9% +$927K
SJNK icon
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$9.17M 1%
297,254
+167,949
+130% +$5.17M
IYF icon
22
iShares US Financials ETF
IYF
$4.32B
$9.16M 0.99%
228,488
+40,048
+21% +$1.54M
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$8.3M 0.9%
78,041
+48,916
+168% +$5.19M
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.28M 0.79%
66,010
+21,932
+50% +$2.42M
GWX icon
25
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$7.13M 0.78%
212,497
-4,328
-2% -$143K
1
2 3 4 5

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NFG
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KBFS
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Transamerica Financial Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Transamerica Financial Advisors held 670 positions worth $920M, up 19% from $771M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Transamerica Financial Advisors deployed $104M of net new capital in Q4 2013, opening 73 new positions and adding to 213 existing holdings. Its largest new stake was Dentsply Sirona: 38,214 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares US Utilities ETF, an estimated $26.3M trimmed.

  • Transamerica Financial Advisors's largest Q4 2013 buy was Dentsply Sirona: 38,214 shares worth $1.85M.
  • Transamerica Financial Advisors added most to State Street Consumer Staples Select Sector SPDR ETF in Q4 2013, an estimated $33.7M increase.
  • Transamerica Financial Advisors's biggest Q4 2013 reduction was iShares US Utilities ETF, cutting an estimated $26.3M.
  • Transamerica Financial Advisors fully exited Perrigo in Q4 2013, selling an estimated $1.97M.
  • Transamerica Financial Advisors's ten largest holdings make up 44% of its $920M portfolio in Q4 2013.
  • Transamerica Financial Advisors opened 73 new positions and closed 60 in Q4 2013.
  • Transamerica Financial Advisors's portfolio value rose 19% quarter-over-quarter to $920M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2013, filed 21 Jan 2014.