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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
+3.96%
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
$1.15B
AUM Growth
+$142M
Cap. Flow
+$103M
Cap. Flow %
8.95%
Top 10 Hldgs %
44.21%
Holding
739
New
83
Increased
296
Reduced
116
Closed
43

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$47.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$47.7M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$47.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.9M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$7.31M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$23.7M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$21.1M
3
IYW icon
iShares US Technology ETF
IYW
+$19.5M
4
IYH icon
iShares US Healthcare ETF
IYH
+$17.9M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.24%
2 Technology 2.18%
3 Healthcare 2.05%
4 Financials 1.52%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$162B
$67.3M 5.86%
818,982
-112,946
-12% -$9.23M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$51.2M 4.46%
1,148,341
+1,077,296
+1,516% +$47.7M
XLB icon
3
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$51M 4.44%
2,055,710
-873,372
-30% -$21.1M
IYW icon
4
iShares US Technology ETF
IYW
$24.8B
$50M 4.36%
2,065,832
-845,492
-29% -$19.5M
IDU icon
5
iShares US Utilities ETF
IDU
$1.33B
$49.9M 4.35%
896,414
+896,086
+273,197% +$47.9M
IYE icon
6
iShares US Energy ETF
IYE
$1.81B
$49.6M 4.32%
872,920
-439,830
-34% -$23.7M
IYH icon
7
iShares US Healthcare ETF
IYH
$3.84B
$49.4M 4.3%
1,925,685
-724,500
-27% -$17.9M
IYJ icon
8
iShares US Industrials ETF
IYJ
$1.91B
$48.1M 4.19%
929,192
+927,216
+46,924% +$47.3M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$125B
$46.8M 4.08%
2,060,180
+190,644
+10% +$4.18M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$194B
$44.3M 3.85%
546,752
+50,339
+10% +$3.99M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$40.4M 3.52%
2,023,463
-732,387
-27% -$14.3M
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$40.4M 3.52%
322,512
+7,607
+2% +$945K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$27.9M 2.43%
292,985
+18,757
+7% +$1.77M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$240B
$21.8M 1.9%
512,504
+32,009
+7% +$1.35M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.4B
$20.7M 1.8%
509,568
+32,368
+7% +$1.26M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$111B
$20.1M 1.75%
357,826
+28,888
+9% +$1.56M
TIP icon
17
iShares TIPS Bond ETF
TIP
$15.1B
$19.9M 1.74%
172,788
+4,611
+3% +$525K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$17.8M 1.55%
175,783
-30,093
-15% -$3.05M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$83B
$17M 1.48%
+331,117
New +$16.9M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.5M 1.26%
336,679
+27,905
+9% +$1.18M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.4B
$13.5M 1.17%
180,207
+433
+0.2% +$31.8K
IYF icon
22
iShares US Financials ETF
IYF
$4.32B
$12M 1.04%
288,640
-114,138
-28% -$4.64M
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$31.3B
$8.85M 0.77%
147,616
-14,027
-9% -$845K
GWX icon
24
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$8.5M 0.74%
240,962
+14,467
+6% +$494K
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$7.99M 0.7%
158,225
+7,116
+5% +$348K
1
2 3 4 5

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KBFS
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Transamerica Financial Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Transamerica Financial Advisors held 739 positions worth $1.15B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Transamerica Financial Advisors deployed $103M of net new capital in Q2 2014, opening 83 new positions and adding to 296 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 331,117 shares worth $17M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, up from 1.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares US Energy ETF, an estimated $23.7M trimmed.

  • Transamerica Financial Advisors's largest Q2 2014 buy was Vanguard Total International Bond ETF: 331,117 shares worth $17M.
  • Transamerica Financial Advisors added most to iShares US Utilities ETF in Q2 2014, an estimated $47.9M increase.
  • Transamerica Financial Advisors's biggest Q2 2014 reduction was iShares US Energy ETF, cutting an estimated $23.7M.
  • Transamerica Financial Advisors fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q2 2014, selling an estimated $1.04M.
  • Transamerica Financial Advisors's ten largest holdings make up 44% of its $1.15B portfolio in Q2 2014.
  • Transamerica Financial Advisors opened 83 new positions and closed 43 in Q2 2014.
  • Transamerica Financial Advisors's portfolio value rose 14% quarter-over-quarter to $1.15B.

Based on Transamerica Financial Advisors's 13F filing for Q2 2014, filed 14 Jul 2014.