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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
AXON
426
Axon Enterprise
AXON
$48.9B
$22K ﹤0.01%
796
– –
PNNT
427
Pennant Park Investment Corp
PNNT
$251M
$22K ﹤0.01%
2,213
-41,292
-95% -$433K
PSEC icon
428
Prospect Capital
PSEC
$1.19B
$22K ﹤0.01%
2,600
– –
TSLA icon
429
Tesla
TSLA
$1.37T
$22K ﹤0.01%
1,425
+675
+90% +$10.5K
YUM icon
430
Yum! Brands
YUM
$42.4B
$22K ﹤0.01%
417
– –
EVP
431
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$22K ﹤0.01%
1,752
+26
+2% +$316
AA icon
432
Alcoa
AA
$13.2B
$21K ﹤0.01%
546
+255
+88% +$9.88K
BHP icon
433
BHP
BHP
$247B
$21K ﹤0.01%
+501
New +$23.1K
NHI icon
434
National Health Investors
NHI
$3.61B
$21K ﹤0.01%
300
– –
RWO icon
435
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$21K ﹤0.01%
+425
New +$19.9K
CVRR
436
DELISTED
CVR Refining, LP
CVRR
$21K ﹤0.01%
1,200
+200
+20% +$4.38K
MINC
437
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$21K ﹤0.01%
414
+142
+52% +$7.02K
IVV icon
438
iShares Core S&P 500 ETF
IVV
$893B
$20K ﹤0.01%
96
-853
-90% -$173K
ULTA icon
439
Ulta Beauty
ULTA
$23B
$20K ﹤0.01%
152
– –
CHK
440
DELISTED
Chesapeake Energy Corporation
CHK
$20K ﹤0.01%
5
+2
+67% +$8.3K
CEO
441
DELISTED
CNOOC Limited
CEO
$20K ﹤0.01%
+141
New +$21.1K
APA icon
442
APA Corp
APA
$14.6B
$19K ﹤0.01%
+300
New +$21.3K
DOV icon
443
Dover
DOV
$27.6B
$19K ﹤0.01%
327
– –
ETN icon
444
Eaton
ETN
$161B
$19K ﹤0.01%
273
– –
MDLZ icon
445
Mondelez International
MDLZ
$80.9B
$19K ﹤0.01%
+523
New +$19K
VGK icon
446
Vanguard FTSE Europe ETF
VGK
$31.3B
$19K ﹤0.01%
354
-46
-12% -$2.46K
MON
447
DELISTED
Monsanto Co
MON
$19K ﹤0.01%
156
-160
-51% -$18.6K
EMR icon
448
Emerson Electric
EMR
$87.8B
$18K ﹤0.01%
284
– –
GGN
449
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$889M
$17K ﹤0.01%
2,300
+200
+10% +$1.59K
NUV icon
450
Nuveen Municipal Value Fund
NUV
$1.88B
$17K ﹤0.01%
1,700
– –
16 17
18
19 20

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FSWA
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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.