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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
AXP icon
401
American Express
AXP
$227B
$29K ﹤0.01%
305
-96
-24% -$8.61K
ESS icon
402
Essex Property Trust
ESS
$18.6B
$29K ﹤0.01%
138
– –
CTT
403
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$29K ﹤0.01%
+2,477
New +$27.6K
AIG icon
404
American International
AIG
$40.3B
$28K ﹤0.01%
486
-6,903
-93% -$370K
BF.A icon
405
Brown-Forman Class A
BF.A
$13.3B
$28K ﹤0.01%
+788
New +$28.2K
BFK
406
DELISTED
BlackRock Municipal Income Trust
BFK
$28K ﹤0.01%
1,922
+42
+2% +$586
GREK
407
Global X MSCI Greece ETF
GREK
$345M
$28K ﹤0.01%
679
-56
-8% -$2.7K
SABA
408
Saba Capital Income & Opportunities Fund II
SABA
$220M
$28K ﹤0.01%
1,944
+71
+4% +$1.09K
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
$28K ﹤0.01%
185
– –
NMY
410
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$28K ﹤0.01%
2,150
+38
+2% +$479
SLB icon
411
SLB Ltd
SLB
$79.8B
$27K ﹤0.01%
311
-199
-39% -$18.3K
DRI icon
412
Darden Restaurants
DRI
$25.1B
$26K ﹤0.01%
496
-4,671
-90% -$226K
FCX icon
413
Freeport-McMoran
FCX
$114B
$26K ﹤0.01%
1,100
– –
PMF
414
DELISTED
PIMCO Municipal Income Fund
PMF
$26K ﹤0.01%
1,799
+32
+2% +$453
TWO
415
Two Harbors Investment
TWO
$26K ﹤0.01%
313
+125
+66% +$10.2K
ORAN
416
DELISTED
Orange
ORAN
$25K ﹤0.01%
1,447
– –
AEE icon
417
Ameren
AEE
$29.9B
$24K ﹤0.01%
500
+300
+150% +$12.8K
NLY icon
418
Annaly Capital Management
NLY
$17.4B
$24K ﹤0.01%
547
-50
-8% -$2.26K
RDS.A
419
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$24K ﹤0.01%
375
– –
DNY
420
DELISTED
DONNELLEY R R & SONS CO
DNY
$24K ﹤0.01%
1,406
– –
ADM icon
421
Archer Daniels Midland
ADM
$38.5B
$23K ﹤0.01%
428
– –
ALL icon
422
Allstate
ALL
$65.7B
$23K ﹤0.01%
320
– –
CCL icon
423
Carnival Corporation Ltd
CCL
$35.6B
$23K ﹤0.01%
+500
New +$20.4K
GLW icon
424
Corning
GLW
$127B
$23K ﹤0.01%
+1,000
New +$20.4K
SE
425
DELISTED
Spectra Energy Corp Wi
SE
$23K ﹤0.01%
625
-69,045
-99% -$2.6M
15 16
17
18 19

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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.