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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
-0.16%
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
$1.11B
AUM Growth
-$41.8M
Cap. Flow
-$31.3M
Cap. Flow %
-2.83%
Top 10 Hldgs %
52.04%
Holding
737
New
41
Increased
225
Reduced
167
Closed
52

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$58.2M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$12.7M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.33M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.1M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.41M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$48M
2
IDU icon
iShares US Utilities ETF
IDU
+$47.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$23.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.49%
2 Technology 2.36%
3 Healthcare 2.3%
4 Financials 1.69%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$162B
$73.7M 6.66%
899,819
+80,837
+10% +$6.63M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$61.2M 5.53%
1,356,279
+207,938
+18% +$9.33M
IYW icon
3
iShares US Technology ETF
IYW
$24.8B
$60.5M 5.47%
2,401,360
+335,528
+16% +$8.38M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$60.2M 5.44%
1,806,778
+1,722,032
+2,032% +$58.2M
IYJ icon
5
iShares US Industrials ETF
IYJ
$1.91B
$59.4M 5.37%
1,175,546
+246,354
+27% +$12.7M
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$59.3M 5.36%
2,392,494
+336,784
+16% +$8.41M
IYH icon
7
iShares US Healthcare ETF
IYH
$3.84B
$59.3M 5.36%
2,206,235
+280,550
+15% +$7.39M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$125B
$48M 4.34%
2,096,508
+36,328
+2% +$832K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$47.5M 4.29%
2,333,001
+309,538
+15% +$6.25M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$194B
$46.8M 4.23%
576,445
+29,693
+5% +$2.43M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$240B
$20.9M 1.89%
526,915
+14,411
+3% +$600K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57.4B
$20.6M 1.86%
519,116
+9,548
+2% +$385K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$19.5M 1.76%
191,960
+16,177
+9% +$1.64M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$111B
$19.4M 1.76%
372,626
+14,800
+4% +$805K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$83B
$18.5M 1.67%
354,719
+23,602
+7% +$1.22M
TIP icon
16
iShares TIPS Bond ETF
TIP
$15.1B
$17.7M 1.6%
157,597
-15,191
-9% -$1.74M
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$15.9M 1.43%
131,729
-190,783
-59% -$23.5M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15M 1.35%
358,835
+22,156
+7% +$984K
IYF icon
19
iShares US Financials ETF
IYF
$4.32B
$14.5M 1.31%
346,956
+58,316
+20% +$2.44M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.4B
$13M 1.17%
180,858
+651
+0.4% +$49.1K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$33.3B
$8.9M 0.8%
+151,167
New +$9.1M
GWX icon
22
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$8.1M 0.73%
247,651
+6,689
+3% +$231K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$7.67M 0.69%
97,366
+5,575
+6% +$447K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$10.6B
$7.21M 0.65%
141,758
+67,976
+92% +$3.45M
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$7.08M 0.64%
145,064
+7,443
+5% +$363K
1
2 3 4 5

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KBFS
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Transamerica Financial Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Transamerica Financial Advisors held 737 positions worth $1.11B, down 3.6% from $1.15B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Transamerica Financial Advisors's Q3 2014 filing shows 41 new, 225 increased, 167 reduced and 52 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 151,167 shares worth $8.9M. The largest sale was iShares US Energy ETF, an estimated $48M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, up from 2.2% a quarter earlier, followed by Technology and Healthcare.

  • Transamerica Financial Advisors's largest Q3 2014 buy was iShares MSCI ACWI ETF: 151,167 shares worth $8.9M.
  • Transamerica Financial Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2014, an estimated $58.2M increase.
  • Transamerica Financial Advisors's biggest Q3 2014 reduction was iShares US Energy ETF, cutting an estimated $48M.
  • Transamerica Financial Advisors fully exited iShares JPMorgan EM Local Currency Bond ETF in Q3 2014, selling an estimated $5.75M.
  • Transamerica Financial Advisors's ten largest holdings make up 52% of its $1.11B portfolio in Q3 2014.
  • Transamerica Financial Advisors opened 41 new positions and closed 52 in Q3 2014.
  • Transamerica Financial Advisors's portfolio value fell 3.6% quarter-over-quarter to $1.11B.

Based on Transamerica Financial Advisors's 13F filing for Q3 2014, filed 21 Oct 2014.