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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
WU icon
301
Western Union
WU
$2.29B
$142K 0.01%
7,919
+744
+10% +$12.9K
NRF
302
DELISTED
NorthStar Realty Finance Corp.
NRF
$138K 0.01%
+3,910
New +$139K
FE icon
303
FirstEnergy
FE
$27B
$136K 0.01%
3,473
+266
+8% +$9.75K
XRAY icon
304
Dentsply Sirona
XRAY
$2.19B
$135K 0.01%
2,529
+381
+18% +$19.4K
VAR
305
DELISTED
Varian Medical Systems, Inc.
VAR
$133K 0.01%
1,744
+208
+14% +$15.5K
JWN
306
DELISTED
Nordstrom
JWN
$128K 0.01%
1,603
+3
+0.2% +$220
IDLV icon
307
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$126K 0.01%
+4,067
New +$128K
EELV icon
308
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$125K 0.01%
+4,858
New +$128K
LOW icon
309
Lowe's Companies
LOW
$120B
$124K 0.01%
1,800
+500
+38% +$29.9K
TM icon
310
Toyota
TM
$228B
$123K 0.01%
978
-8
-0.8% -$961
GRMN
311
Garmin
GRMN
$55.6B
$121K 0.01%
+2,279
New +$124K
EVT icon
312
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$118K 0.01%
5,668
+86
+2% +$1.74K
WMB icon
313
Williams Companies
WMB
$86.9B
$117K 0.01%
2,585
+267
+12% +$13.7K
DOC icon
314
Healthpeak Properties
DOC
$14.9B
$115K 0.01%
2,855
+171
+6% +$6.79K
MSI icon
315
Motorola Solutions
MSI
$80.3B
$115K 0.01%
1,715
+160
+10% +$10.2K
SBUX icon
316
Starbucks
SBUX
$121B
$115K 0.01%
2,794
– –
WTMF icon
317
WisdomTree Managed Futures Strategy Fund
WTMF
$260M
$114K 0.01%
2,601
+2,003
+335% +$87.1K
DD
318
DELISTED
Du Pont De Nemours E I
DD
$111K 0.01%
1,581
-92
-5% -$6.15K
ING icon
319
ING
ING
$101B
$104K 0.01%
8,000
– –
GNRC icon
320
Generac Holdings
GNRC
$11.9B
$102K 0.01%
2,162
-813
-27% -$35.6K
WPC icon
321
W.P. Carey
WPC
$16.4B
$99K 0.01%
+1,435
New +$94.8K
VTSS
322
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$99K 0.01%
26,153
– –
CAT icon
323
Caterpillar
CAT
$373B
$97K 0.01%
1,055
+49
+5% +$4.77K
ABBV icon
324
AbbVie
ABBV
$470B
$92K 0.01%
1,402
+4
+0.3% +$252
BDX icon
325
Becton Dickinson
BDX
$51.7B
$92K 0.01%
673
+13
+2% +$1.66K
11 12
13
14 15

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ZIG
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FSWA
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NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
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CA
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AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.