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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
+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
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.8 years

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 Miscellaneous 84.72%
2 Consumer Staples 2.24%
3 Technology 2.18%
4 Healthcare 2.05%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$163B
$67.3M 5.86%
818,982
-112,946
-12% -$9.23M
2013 Q2
4 quarters
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$51.2M 4.46%
1,148,341
+1,077,296
+1,516% +$47.7M
2013 Q2
4 quarters
XLB icon
3
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
$51M 4.44%
2,055,710
-873,372
-30% -$21.1M
2013 Q2
4 quarters
IYW icon
4
iShares US Technology ETF
IYW
$25.8B
$50M 4.36%
2,065,832
-845,492
-29% -$19.5M
2013 Q2
4 quarters
IDU icon
5
iShares US Utilities ETF
IDU
$1.43B
$49.9M 4.35%
896,414
+896,086
+273,197% +$47.9M
2013 Q2
4 quarters
IYE icon
6
iShares US Energy ETF
IYE
$1.74B
$49.6M 4.32%
872,920
-439,830
-34% -$23.7M
2013 Q2
4 quarters
IYH icon
7
iShares US Healthcare ETF
IYH
$4.19B
$49.4M 4.3%
1,925,685
-724,500
-27% -$17.9M
2013 Q3
3 quarters
IYJ icon
8
iShares US Industrials ETF
IYJ
$2.02B
$48.1M 4.19%
929,192
+927,216
+46,924% +$47.3M
2013 Q2
4 quarters
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$127B
$46.8M 4.08%
2,060,180
+190,644
+10% +$4.18M
2013 Q2
4 quarters
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$190B
$44.3M 3.85%
546,752
+50,339
+10% +$3.99M
2013 Q2
4 quarters
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$40.4M 3.52%
2,023,463
-732,387
-27% -$14.3M
2013 Q2
4 quarters
JNK icon
12
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$40.4M 3.52%
322,512
+7,607
+2% +$945K
2013 Q2
4 quarters
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$27.9M 2.43%
292,985
+18,757
+7% +$1.77M
2013 Q2
4 quarters
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$228B
$21.8M 1.9%
512,504
+32,009
+7% +$1.35M
2013 Q2
4 quarters
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.6B
$20.7M 1.8%
509,568
+32,368
+7% +$1.26M
2013 Q2
4 quarters
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$103B
$20.1M 1.75%
357,826
+28,888
+9% +$1.56M
2013 Q2
4 quarters
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.4B
$19.9M 1.74%
172,788
+4,611
+3% +$525K
2013 Q2
4 quarters
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$17.8M 1.55%
175,783
-30,093
-15% -$3.05M
2013 Q2
4 quarters
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$83.7B
$17M 1.48%
+331,117
New +$16.9M
2014 Q2
0 quarters
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$14.5M 1.26%
336,679
+27,905
+9% +$1.18M
2013 Q2
4 quarters
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$36.7B
$13.5M 1.17%
180,207
+433
+0.2% +$31.8K
2013 Q2
4 quarters
IYF icon
22
iShares US Financials ETF
IYF
$3.84B
$12M 1.04%
288,640
-114,138
-28% -$4.64M
2013 Q2
4 quarters
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$29.7B
$8.85M 0.77%
147,616
-14,027
-9% -$845K
2013 Q2
4 quarters
GWX icon
24
State Street SPDR S&P International Small Cap ETF
GWX
$901M
$8.5M 0.74%
240,962
+14,467
+6% +$494K
2013 Q2
4 quarters
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$7.99M 0.7%
158,225
+7,116
+5% +$348K
2013 Q2
4 quarters
1
2 3 4 5

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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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Consumer Staples and Technology.

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.