We are live on ! Find out more
TFA

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
+2.44%
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
$1.01B
AUM Growth
+$85.9M
Cap. Flow
+$68.4M
Cap. Flow %
6.8%
Top 10 Hldgs %
53.81%
Holding
691
New
80
Increased
219
Reduced
183
Closed
36
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.6 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.6 years

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$31M
2
IYE icon
iShares US Energy ETF
IYE
+$29.8M
3
IYW icon
iShares US Technology ETF
IYW
+$27.4M
4
IYH icon
iShares US Healthcare ETF
IYH
+$26.8M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25.4M

Top Sells

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$36.3M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$34.3M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$31.8M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.55M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.71%
2 Healthcare 2.36%
3 Technology 2.35%
4 Consumer Staples 1.91%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$163B
$75.7M 7.52%
931,928
+101,620
+12% +$8.23M
2013 Q2
3 quarters
XLB icon
2
State Street Materials Select Sector SPDR ETF
XLB
$8.11B
$69.2M 6.88%
2,929,082
+1,347,342
+85% +$31M
2013 Q2
3 quarters
IYE icon
3
iShares US Energy ETF
IYE
$1.76B
$66.9M 6.65%
1,312,750
+606,560
+86% +$29.8M
2013 Q2
3 quarters
IYW icon
4
iShares US Technology ETF
IYW
$25.4B
$66.3M 6.59%
2,911,324
+1,228,844
+73% +$27.4M
2013 Q2
3 quarters
IYH icon
5
iShares US Healthcare ETF
IYH
$4.2B
$65.2M 6.48%
2,650,185
+1,103,265
+71% +$26.8M
2013 Q3
2 quarters
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$52B
$54M 5.37%
2,755,850
+1,330,710
+93% +$25.4M
2013 Q2
3 quarters
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$40.4M 4.02%
1,869,536
-36,384
-2% -$781K
2013 Q2
3 quarters
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$39M 3.88%
314,905
-13,070
-4% -$1.61M
2013 Q2
3 quarters
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$191B
$38.8M 3.85%
496,413
-7,307
-1% -$554K
2013 Q2
3 quarters
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$25.9M 2.57%
274,228
-9,321
-3% -$874K
2013 Q2
3 quarters
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$20.9M 2.07%
205,876
-8,403
-4% -$852K
2013 Q2
3 quarters
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$230B
$19.8M 1.97%
480,495
+13,788
+3% +$565K
2013 Q2
3 quarters
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.4B
$18.9M 1.87%
168,177
+1,698
+1% +$190K
2013 Q2
3 quarters
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.4B
$18.5M 1.83%
477,200
-4,264
-0.9% -$162K
2013 Q2
3 quarters
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$103B
$18.1M 1.8%
328,938
-6,956
-2% -$376K
2013 Q2
3 quarters
IYF icon
16
iShares US Financials ETF
IYF
$3.88B
$16.5M 1.64%
402,778
+174,290
+76% +$6.96M
2013 Q2
3 quarters
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$37B
$12.7M 1.26%
179,774
+16,323
+10% +$1.12M
2013 Q2
3 quarters
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$12.5M 1.25%
308,774
+20,706
+7% +$803K
2013 Q2
3 quarters
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30B
$9.53M 0.95%
161,643
+66,414
+70% +$3.88M
2013 Q2
3 quarters
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
$8.08M 0.8%
73,288
+7,278
+11% +$802K
2013 Q2
3 quarters
GWX icon
21
State Street SPDR S&P International Small Cap ETF
GWX
$911M
$7.68M 0.76%
226,495
+13,998
+7% +$468K
2013 Q2
3 quarters
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
$7.31M 0.73%
151,109
+10,417
+7% +$501K
2013 Q2
3 quarters
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$6.25M 0.62%
128,797
+1,401
+1% +$68.2K
2013 Q2
3 quarters
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
$6.19M 0.61%
60,822
+23,501
+63% +$2.39M
2013 Q2
3 quarters
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.04T
$5.74M 0.57%
33,482
+3,555
+12% +$598K
2013 Q2
3 quarters
1
2 3 4 5

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 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
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
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.18B AUM 26.04% 1-Year Est. Return

Transamerica Financial Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Transamerica Financial Advisors held 691 positions worth $1.01B, up 9.3% from $920M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Transamerica Financial Advisors deployed $68.4M of net new capital in Q1 2014, opening 80 new positions and adding to 219 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 88,201 shares worth $5.21M.

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

On the sell side, the largest reduction was iShares US Industrials ETF, an estimated $36.3M trimmed.

  • Transamerica Financial Advisors's largest Q1 2014 buy was VanEck High Yield Muni ETF: 88,201 shares worth $5.21M.
  • Transamerica Financial Advisors added most to State Street Materials Select Sector SPDR ETF in Q1 2014, an estimated $31M increase.
  • Transamerica Financial Advisors's biggest Q1 2014 reduction was iShares US Industrials ETF, cutting an estimated $36.3M.
  • Transamerica Financial Advisors fully exited Commault Systems in Q1 2014, selling an estimated $974K.
  • Transamerica Financial Advisors's ten largest holdings make up 54% of its $1.01B portfolio in Q1 2014.
  • Transamerica Financial Advisors opened 80 new positions and closed 36 in Q1 2014.
  • Transamerica Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $1.01B.

Based on Transamerica Financial Advisors's 13F filing for Q1 2014, filed 15 Apr 2014.