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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
WFT
376
DELISTED
Weatherford International plc
WFT
$42K ﹤0.01%
+3,600
New +$53.9K
WFM
377
DELISTED
Whole Foods Market Inc
WFM
$42K ﹤0.01%
821
– –
MNA icon
378
IQ ARB Merger Arbitrage ETF
MNA
$254M
$41K ﹤0.01%
1,441
+1,193
+481% +$33K
TCP
379
DELISTED
TC Pipelines LP
TCP
$41K ﹤0.01%
570
– –
C icon
380
Citigroup
C
$222B
$40K ﹤0.01%
732
+650
+793% +$34.5K
PHT
381
DELISTED
Pioneer High Income Fund
PHT
$40K ﹤0.01%
2,300
– –
AJRD
382
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$39K ﹤0.01%
2,100
+100
+5% +$1.68K
BPT
383
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$38K ﹤0.01%
556
+109
+24% +$8.67K
KRG icon
384
Kite Realty
KRG
$5.29B
$38K ﹤0.01%
1,294
-2,814
-69% -$74.5K
EUM icon
385
ProShares Trust Short MSCI Emerging Markets
EUM
$8.09M
$37K ﹤0.01%
+691
New +$35.8K
RY icon
386
Royal Bank of Canada
RY
$289B
$37K ﹤0.01%
529
– –
BHI
387
DELISTED
Baker Hughes
BHI
$37K ﹤0.01%
652
-2,383
-79% -$134K
ETP
388
DELISTED
Energy Transfer Partners L.p.
ETP
$37K ﹤0.01%
569
+14
+3% +$895
IYE icon
389
iShares US Energy ETF
IYE
$1.83B
$34K ﹤0.01%
753
-798
-51% -$37.6K
SYK icon
390
Stryker
SYK
$127B
$34K ﹤0.01%
355
+4
+1% +$355
CTSH icon
391
Cognizant
CTSH
$27.7B
$33K ﹤0.01%
626
-3,853
-86% -$192K
JASO
392
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$33K ﹤0.01%
4,000
– –
HYT icon
393
BlackRock Corporate High Yield Fund
HYT
$1.35B
$32K ﹤0.01%
2,720
-799
-23% -$9.25K
VTRS icon
394
Viatris
VTRS
$19.5B
$32K ﹤0.01%
563
– –
MNDT
395
DELISTED
Mandiant, Inc. Common Stock
MNDT
$32K ﹤0.01%
+1,000
New +$30.7K
RGP
396
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$32K ﹤0.01%
1,300
+299
+30% +$8.46K
WBK
397
DELISTED
Westpac Banking Corporation
WBK
$32K ﹤0.01%
1,180
– –
TXN icon
398
Texas Instruments
TXN
$237B
$31K ﹤0.01%
577
– –
SEP
399
DELISTED
Spectra Engy Parters Lp
SEP
$31K ﹤0.01%
535
+390
+269% +$21.1K
CPK icon
400
Chesapeake Utilities
CPK
$3.26B
$30K ﹤0.01%
600
– –
14 15
16
17 18

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NFG
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MI
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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.