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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
FIS icon
276
Fidelity National Information Services
FIS
$20.9B
$186K 0.01%
2,986
+460
+18% +$27K
SMB icon
277
VanEck Short Muni ETF
SMB
$318M
$177K 0.01%
10,068
+1,710
+20% +$30.1K
KMI icon
278
Kinder Morgan
KMI
$68.9B
$176K 0.01%
4,152
+2,521
+155% +$99.3K
F icon
279
Ford
F
$55.6B
$172K 0.01%
11,040
+853
+8% +$12.6K
R icon
280
Ryder
R
$9.44B
$172K 0.01%
+1,842
New +$164K
CXP
281
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$172K 0.01%
6,774
+893
+15% +$22.5K
MCHI icon
282
iShares MSCI China ETF
MCHI
$6.24B
$170K 0.01%
3,371
-441
-12% -$21.4K
TPR icon
283
Tapestry
TPR
$25.9B
$169K 0.01%
4,490
+4,489
+448,900% +$158K
DTV
284
DELISTED
DIRECTV COM STK (DE)
DTV
$168K 0.01%
1,935
-2,123
-52% -$183K
DD icon
285
DuPont de Nemours
DD
$18.4B
$161K 0.01%
+1,387
New +$169K
SNI
286
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$161K 0.01%
2,133
+2,117
+13,231% +$162K
CXW icon
287
CoreCivic
CXW
$3.28B
$160K 0.01%
4,400
-95
-2% -$3.42K
ECL icon
288
Ecolab
ECL
$81.2B
$157K 0.01%
1,496
-134
-8% -$14.7K
FDX icon
289
FedEx
FDX
$79B
$157K 0.01%
+900
New +$152K
TGT icon
290
Target
TGT
$74.3B
$157K 0.01%
2,061
+13
+0.6% +$878
EVV
291
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$156K 0.01%
11,000
– –
BBBY
292
DELISTED
Bed Bath & Beyond Inc
BBBY
$156K 0.01%
2,047
+2,045
+102,250% +$143K
IFF icon
293
International Flavors & Fragrances
IFF
$22.2B
$155K 0.01%
1,523
-8
-0.5% -$790
MGA icon
294
Magna International
MGA
$17.7B
$155K 0.01%
+2,842
New +$144K
PGR icon
295
Progressive
PGR
$129B
$155K 0.01%
5,713
+581
+11% +$15.3K
NEU icon
296
NewMarket
NEU
$8.56B
$151K 0.01%
373
-482
-56% -$186K
HAR
297
DELISTED
Harman International Industries
HAR
$151K 0.01%
+1,415
New +$146K
PCG icon
298
PG&E
PCG
$40.4B
$147K 0.01%
2,754
+295
+12% +$14.6K
NTRS icon
299
Northern Trust
NTRS
$34.2B
$143K 0.01%
+2,108
New +$140K
RCAP
300
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$143K 0.01%
11,622
+1,300
+13% +$18.5K
10 11
12
13 14

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FSWA
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NFG
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CA
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AT
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KBFS
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CCP
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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.