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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
+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

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 Healthcare 2.36%
2 Technology 2.35%
3 Consumer Staples 1.91%
4 Industrials 1.42%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$162B
$75.7M 7.52%
931,928
+101,620
+12% +$8.23M
XLB icon
2
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$69.2M 6.88%
2,929,082
+1,347,342
+85% +$31M
IYE icon
3
iShares US Energy ETF
IYE
$1.81B
$66.9M 6.65%
1,312,750
+606,560
+86% +$29.8M
IYW icon
4
iShares US Technology ETF
IYW
$24.8B
$66.3M 6.59%
2,911,324
+1,228,844
+73% +$27.4M
IYH icon
5
iShares US Healthcare ETF
IYH
$3.84B
$65.2M 6.48%
2,650,185
+1,103,265
+71% +$26.8M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$54M 5.37%
2,755,850
+1,330,710
+93% +$25.4M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$40.4M 4.02%
1,869,536
-36,384
-2% -$781K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$39M 3.88%
314,905
-13,070
-4% -$1.61M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$194B
$38.8M 3.85%
496,413
-7,307
-1% -$554K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$25.9M 2.57%
274,228
-9,321
-3% -$874K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$20.9M 2.07%
205,876
-8,403
-4% -$852K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$240B
$19.8M 1.97%
480,495
+13,788
+3% +$565K
TIP icon
13
iShares TIPS Bond ETF
TIP
$15.1B
$18.9M 1.87%
168,177
+1,698
+1% +$190K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$57.4B
$18.5M 1.83%
477,200
-4,264
-0.9% -$162K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$18.1M 1.8%
328,938
-6,956
-2% -$376K
IYF icon
16
iShares US Financials ETF
IYF
$4.32B
$16.5M 1.64%
402,778
+174,290
+76% +$6.96M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.4B
$12.7M 1.26%
179,774
+16,323
+10% +$1.12M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12.5M 1.25%
308,774
+20,706
+7% +$803K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$31.3B
$9.53M 0.95%
161,643
+66,414
+70% +$3.88M
SHV icon
20
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.08M 0.8%
73,288
+7,278
+11% +$802K
GWX icon
21
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$7.68M 0.76%
226,495
+13,998
+7% +$468K
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$7.31M 0.73%
151,109
+10,417
+7% +$501K
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
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$6.19M 0.61%
60,822
+23,501
+63% +$2.39M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.02T
$5.74M 0.57%
33,482
+3,555
+12% +$598K
1
2 3 4 5

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NFG
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MI
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KBFS
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CCP
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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 Healthcare at 2.4% of assets, up from 2.1% a quarter earlier, followed by Technology and Consumer Staples.

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.