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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
+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
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

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 Miscellaneous 85.03%
2 Technology 2.36%
3 Healthcare 2.12%
4 Financials 1.9%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$163B
$66.5M 7.22%
830,308
+43,132
+5% +$3.48M
2013 Q2
2 quarters
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$41M 4.45%
1,905,920
+66,532
+4% +$1.36M
2013 Q2
2 quarters
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.83B
$39.9M 4.34%
327,975
+45,909
+16% +$5.57M
2013 Q2
2 quarters
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$191B
$38.5M 4.18%
503,720
+26,795
+6% +$1.97M
2013 Q2
2 quarters
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$38M 4.13%
1,136,454
+214,260
+23% +$6.82M
2013 Q2
2 quarters
IYW icon
6
iShares US Technology ETF
IYW
$25.3B
$37.2M 4.04%
1,682,480
+348,652
+26% +$7.26M
2013 Q2
2 quarters
IYJ icon
7
iShares US Industrials ETF
IYJ
$2.03B
$37M 4.02%
730,730
+148,566
+26% +$7.09M
2013 Q2
2 quarters
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
$36.6M 3.97%
1,581,740
+301,968
+24% +$6.64M
2013 Q2
2 quarters
IYH icon
9
iShares US Healthcare ETF
IYH
$4.18B
$36M 3.92%
1,546,920
+333,430
+27% +$7.5M
2013 Q3
1 quarter
IYE icon
10
iShares US Energy ETF
IYE
$1.77B
$35.7M 3.87%
706,190
+155,805
+28% +$7.64M
2013 Q2
2 quarters
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$35.6M 3.87%
828,090
+799,590
+2,806% +$33.7M
2013 Q2
2 quarters
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$27.3M 2.97%
1,425,140
+290,007
+26% +$5.33M
2013 Q2
2 quarters
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$26.3M 2.86%
283,549
+58,120
+26% +$5.4M
2013 Q2
2 quarters
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$21.7M 2.36%
214,279
-9,400
-4% -$954K
2013 Q2
2 quarters
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.5M 2.11%
466,707
-2,750
-0.6% -$112K
2013 Q2
2 quarters
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$103B
$18.3M 1.99%
335,894
+2,332
+0.7% +$122K
2013 Q2
2 quarters
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.4B
$18.3M 1.99%
166,479
+5,925
+4% +$661K
2013 Q2
2 quarters
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$56.2B
$18.1M 1.96%
481,464
+15,416
+3% +$557K
2013 Q2
2 quarters
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$11.9M 1.29%
288,068
+13,408
+5% +$553K
2013 Q2
2 quarters
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$36.9B
$10.6M 1.15%
163,451
+13,857
+9% +$927K
2013 Q2
2 quarters
SJNK icon
21
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$9.17M 1%
297,254
+167,949
+130% +$5.17M
2013 Q2
2 quarters
IYF icon
22
iShares US Financials ETF
IYF
$3.86B
$9.16M 0.99%
228,488
+40,048
+21% +$1.54M
2013 Q2
2 quarters
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$8.3M 0.9%
78,041
+48,916
+168% +$5.19M
2013 Q2
2 quarters
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$7.28M 0.79%
66,010
+21,932
+50% +$2.42M
2013 Q2
2 quarters
GWX icon
25
State Street SPDR S&P International Small Cap ETF
GWX
$907M
$7.13M 0.78%
212,497
-4,328
-2% -$143K
2013 Q2
2 quarters
1
2 3 4 5

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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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Healthcare.

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.