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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
+4.27%
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
$1.27B
AUM Growth
+$167M
Cap. Flow
+$128M
Cap. Flow %
10.06%
Top 10 Hldgs %
54.1%
Holding
790
New
105
Increased
298
Reduced
154
Closed
54

Top Buys

Rank Stock Value
1
IDU icon
iShares US Utilities ETF
IDU
+$81.7M
2
IYF icon
iShares US Financials ETF
IYF
+$69.8M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26.8M
4
IYW icon
iShares US Technology ETF
IYW
+$25M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.5M

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$62.1M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$61.1M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$55.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$44.3M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.36M

Sector Composition

Rank Sector Weight
1 Healthcare 2.59%
2 Technology 2.56%
3 Consumer Staples 2.48%
4 Financials 1.58%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PML
226
PIMCO Municipal Income Fund II
PML
$487M
$375K 0.03%
31,500
– –
UCI
227
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$373K 0.03%
22,767
+1,938
+9% +$35.2K
CODI icon
228
Compass Diversified
CODI
$867M
$372K 0.03%
22,870
-953
-4% -$16.5K
ROST icon
229
Ross Stores
ROST
$77.4B
$363K 0.03%
7,702
-88
-1% -$3.71K
SCG
230
DELISTED
Scana
SCG
$361K 0.03%
5,973
+668
+13% +$37K
HIG icon
231
Hartford Financial Services
HIG
$37.4B
$360K 0.03%
8,616
-102
-1% -$4.04K
BLK icon
232
Blackrock
BLK
$182B
$358K 0.03%
1,000
– –
GILD icon
233
Gilead Sciences
GILD
$184B
$357K 0.03%
3,783
+1,248
+49% +$129K
ITB icon
234
iShares US Home Construction ETF
ITB
$2.29B
$357K 0.03%
13,772
+13,771
+1,377,100% +$336K
OXY icon
235
Occidental Petroleum
OXY
$58.4B
$349K 0.03%
4,327
+179
+4% +$14.9K
BIIB icon
236
Biogen
BIIB
$32.6B
$344K 0.03%
+1,011
New +$327K
TJX icon
237
TJX Companies
TJX
$154B
$344K 0.03%
10,020
+9,244
+1,191% +$294K
INFA
238
DELISTED
INFORMATICA CORP
INFA
$343K 0.03%
+8,978
New +$322K
TTE icon
239
TotalEnergies
TTE
$196B
$336K 0.03%
6,561
-369
-5% -$20.8K
MJN
240
DELISTED
Mead Johnson Nutrition Company
MJN
$334K 0.03%
3,320
-40
-1% -$3.99K
NEE icon
241
NextEra Energy
NEE
$176B
$330K 0.03%
12,400
– –
LOCK
242
DELISTED
LifeLock, Inc.
LOCK
$328K 0.03%
+17,707
New +$292K
ELV icon
243
Elevance Health
ELV
$86.5B
$326K 0.03%
2,594
+252
+11% +$31.1K
UNP icon
244
Union Pacific
UNP
$184B
$323K 0.03%
2,709
-1,736
-39% -$199K
QCOM icon
245
Qualcomm
QCOM
$171B
$313K 0.02%
4,207
+143
+4% +$10.5K
CMS icon
246
CMS Energy
CMS
$21.6B
$311K 0.02%
8,945
+3,780
+73% +$123K
PBA icon
247
Pembina Pipeline
PBA
$28B
$311K 0.02%
8,523
– –
DTE icon
248
DTE Energy
DTE
$28.3B
$306K 0.02%
4,156
+428
+11% +$29.7K
SPTL icon
249
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$305K 0.02%
+8,364
New +$294K
URI icon
250
United Rentals
URI
$65.6B
$301K 0.02%
2,949
-436
-13% -$46.7K
8 9
10
11 12

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Transamerica Financial Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Transamerica Financial Advisors held 790 positions worth $1.27B, up 15% from $1.11B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Transamerica Financial Advisors deployed $128M of net new capital in Q4 2014, opening 105 new positions and adding to 298 existing holdings. Its largest new stake was VanEck Intermediate Muni ETF: 140,898 shares worth $6.67M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, up from 2.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares US Healthcare ETF, an estimated $62.1M trimmed.

  • Transamerica Financial Advisors's largest Q4 2014 buy was VanEck Intermediate Muni ETF: 140,898 shares worth $6.67M.
  • Transamerica Financial Advisors added most to iShares US Utilities ETF in Q4 2014, an estimated $81.7M increase.
  • Transamerica Financial Advisors's biggest Q4 2014 reduction was iShares US Healthcare ETF, cutting an estimated $62.1M.
  • Transamerica Financial Advisors fully exited Flowserve in Q4 2014, selling an estimated $1.48M.
  • Transamerica Financial Advisors's ten largest holdings make up 54% of its $1.27B portfolio in Q4 2014.
  • Transamerica Financial Advisors opened 105 new positions and closed 54 in Q4 2014.
  • Transamerica Financial Advisors's portfolio value rose 15% quarter-over-quarter to $1.27B.

Based on Transamerica Financial Advisors's 13F filing for Q4 2014, filed 3 Feb 2015.