We are live on ! Find out more
TFA

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
OGE icon
351
OGE Energy
OGE
$9.49B
$59K ﹤0.01%
1,650
– –
LTC
352
LTC Properties
LTC
$2.19B
$58K ﹤0.01%
1,337
+116
+10% +$4.74K
ABT icon
353
Abbott
ABT
$201B
$56K ﹤0.01%
1,244
+41
+3% +$1.79K
KEY icon
354
KeyCorp
KEY
$23.4B
$55K ﹤0.01%
3,921
+16
+0.4% +$213
ORCL icon
355
Oracle
ORCL
$417B
$55K ﹤0.01%
1,215
-336
-22% -$13.7K
JPM icon
356
JPMorgan Chase
JPM
$948B
$54K ﹤0.01%
852
– –
TBCH
357
Turtle Beach Corp
TBCH
$230M
$54K ﹤0.01%
4,163
+875
+27% +$16.7K
IYH icon
358
iShares US Healthcare ETF
IYH
$3.84B
$53K ﹤0.01%
1,820
-2,204,415
-100% -$62.1M
AEG icon
359
Aegon
AEG
$13.7B
$50K ﹤0.01%
9,623
– –
CNL
360
DELISTED
CLECO CRP (HOLDING CO)
CNL
$50K ﹤0.01%
900
– –
CVS icon
361
CVS Health
CVS
$119B
$49K ﹤0.01%
501
– –
FHI icon
362
Federated Hermes
FHI
$4.88B
$49K ﹤0.01%
1,464
– –
AMJ
363
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$49K ﹤0.01%
1,049
-247
-19% -$12.1K
ALXN
364
DELISTED
Alexion Pharmaceuticals
ALXN
$49K ﹤0.01%
260
-93
-26% -$17.2K
ALK icon
365
Alaska Air
ALK
$4.84B
$47K ﹤0.01%
778
– –
PAA icon
366
Plains All American Pipeline
PAA
$17.4B
$47K ﹤0.01%
900
– –
VEGA icon
367
AdvisorShares STAR Global Buy-Write ETF
VEGA
$92.5M
$47K ﹤0.01%
+1,759
New +$46.1K
AAL icon
368
American Airlines Group
AAL
$9.23B
$46K ﹤0.01%
853
– –
IYJ icon
369
iShares US Industrials ETF
IYJ
$1.91B
$46K ﹤0.01%
852
-1,174,694
-100% -$61.1M
PAYX icon
370
Paychex
PAYX
$44.5B
$45K ﹤0.01%
963
+8
+0.8% +$369
AVNS
371
DELISTED
Avanos Medical
AVNS
$43K ﹤0.01%
+935
New +$36.7K
AWF
372
AllianceBernstein Global High Income Fund
AWF
$872M
$43K ﹤0.01%
3,440
– –
BFH icon
373
Bread Financial
BFH
$4.14B
$43K ﹤0.01%
188
-1,279
-87% -$280K
MPA icon
374
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$42K ﹤0.01%
2,880
+1,333
+86% +$19K
NVS icon
375
Novartis
NVS
$304B
$42K ﹤0.01%
502
– –
13 14
15
16 17

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
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.