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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
CSX icon
326
CSX Corp
CSX
$95.4B
$91K 0.01%
7,500
+6,000
+400% +$70.3K
BSCF
327
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$90K 0.01%
4,121
+951
+30% +$20.7K
AZN icon
328
AstraZeneca
AZN
$263B
$89K 0.01%
1,261
-115
-8% -$8.23K
O icon
329
Realty Income
O
$59.5B
$88K 0.01%
1,900
+17
+0.9% +$753
PEP icon
330
PepsiCo
PEP
$194B
$87K 0.01%
919
-16
-2% -$1.53K
RTX icon
331
RTX Corp
RTX
$283B
$87K 0.01%
1,192
– –
MO icon
332
Altria Group
MO
$114B
$86K 0.01%
1,731
+63
+4% +$3.07K
IYY icon
333
iShares Dow Jones US ETF
IYY
$3.04B
$84K 0.01%
+1,608
New +$81.3K
AGNC icon
334
AGNC Investment
AGNC
$12.9B
$77K 0.01%
3,500
– –
EWK icon
335
iShares MSCI Belgium ETF
EWK
$170M
$75K 0.01%
+4,602
New +$74.2K
KRFT
336
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$72K 0.01%
1,137
+1,001
+736% +$58.6K
EIDO icon
337
iShares MSCI Indonesia ETF
EIDO
$496M
$71K 0.01%
+2,567
New +$69.3K
PCY icon
338
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$71K 0.01%
2,521
+2,095
+492% +$59.9K
FGP
339
DELISTED
Ferrellgas Partners, L.P.
FGP
$71K 0.01%
3,200
+600
+23% +$15.7K
NSC icon
340
Norfolk Southern
NSC
$78.9B
$70K 0.01%
634
+408
+181% +$44.7K
PKG icon
341
Packaging Corp of America
PKG
$22B
$70K 0.01%
896
-4,822
-84% -$346K
MRO
342
DELISTED
Marathon Oil Corporation
MRO
$69K 0.01%
2,431
+13
+0.5% +$414
VLO icon
343
Valero Energy
VLO
$98B
$67K 0.01%
1,340
– –
GOOG icon
344
Alphabet (Google) Class C
GOOG
$4.2T
$66K 0.01%
2,467
-9,305
-79% -$250K
PH icon
345
Parker-Hannifin
PH
$128B
$65K 0.01%
497
+91
+22% +$11.2K
FEI
346
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$65K 0.01%
3,000
+1,000
+50% +$20.9K
IBM icon
347
IBM
IBM
$221B
$62K ﹤0.01%
401
-5,573
-93% -$887K
PICB icon
348
Invesco International Corporate Bond ETF
PICB
$359M
$61K ﹤0.01%
+2,116
New +$60.9K
AEP icon
349
American Electric Power
AEP
$66.8B
$60K ﹤0.01%
981
– –
MMM icon
350
3M
MMM
$92.5B
$60K ﹤0.01%
431
+120
+39% +$15.4K
12 13
14
15 16

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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.