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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
BABS
251
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$298K 0.02%
+4,725
New +$294K
DINO icon
252
HF Sinclair
DINO
$16.6B
$295K 0.02%
7,868
-261
-3% -$10.9K
SPLB icon
253
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$294K 0.02%
+10,640
New +$291K
SLV icon
254
iShares Silver Trust
SLV
$33.5B
$292K 0.02%
19,330
+2,026
+12% +$32.1K
GRA
255
DELISTED
W.R. Grace & Co.
GRA
$287K 0.02%
3,000
– –
CFN
256
DELISTED
CAREFUSION CORPORATION
CFN
$276K 0.02%
4,641
+603
+15% +$34.6K
DNP icon
257
DNP Select Income Fund
DNP
$4.16B
$271K 0.02%
25,586
+12,586
+97% +$131K
PCAR icon
258
PACCAR
PCAR
$68B
$271K 0.02%
5,958
-140
-2% -$6.04K
ITC
259
DELISTED
ITC HOLDINGS CORP
ITC
$263K 0.02%
6,500
– –
LUV icon
260
Southwest Airlines
LUV
$20B
$253K 0.02%
5,955
+757
+15% +$28.3K
CSG
261
DELISTED
CHAMBERS STR PPTYS COM
CSG
$250K 0.02%
30,900
+21,400
+225% +$171K
PSX icon
262
Phillips 66
PSX
$94.5B
$249K 0.02%
3,472
-6,813
-66% -$503K
RNP icon
263
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$245K 0.02%
12,875
– –
HD icon
264
Home Depot
HD
$337B
$240K 0.02%
2,284
+1,833
+406% +$178K
FSK icon
265
FS KKR Capital
FSK
$3.33B
$238K 0.02%
5,982
+3,644
+156% +$151K
LEN icon
266
Lennar Class A
LEN
$21.1B
$225K 0.02%
5,253
– –
CL icon
267
Colgate-Palmolive
CL
$72.8B
$222K 0.02%
3,209
-5,455
-63% -$368K
ODFL icon
268
Old Dominion Freight Line
ODFL
$41.1B
$210K 0.02%
8,088
+7,788
+2,596% +$193K
PWR icon
269
Quanta Services
PWR
$90.8B
$208K 0.02%
7,301
-122
-2% -$3.83K
SBAC icon
270
SBA Communications
SBAC
$19.9B
$202K 0.02%
1,822
-30
-2% -$3.37K
CMG icon
271
Chipotle Mexican Grill
CMG
$47.4B
$193K 0.02%
14,050
-1,300
-8% -$17K
CCI icon
272
Crown Castle
CCI
$32.5B
$192K 0.02%
2,431
+242
+11% +$19.4K
DGZ icon
273
DB Gold Short ETN due Feb 15 2038
DGZ
$1.62M
$189K 0.01%
+12,027
New +$186K
CPAY icon
274
Corpay
CPAY
$27.1B
$189K 0.01%
1,265
-113
-8% -$16.3K
IVZ icon
275
Invesco
IVZ
$14.4B
$188K 0.01%
4,746
-384
-7% -$15.1K
9 10
11
12 13

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NFG
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KBFS
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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.