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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
PHM icon
451
Pultegroup
PHM
$24.9B
$17K ﹤0.01%
788
+38
+5% +$758
RCL icon
452
Royal Caribbean
RCL
$78.2B
$17K ﹤0.01%
200
-200
-50% -$14K
UTG icon
453
Reaves Utility Income Fund
UTG
$3.55B
$17K ﹤0.01%
+511
New +$15.4K
SDRL
454
DELISTED
Seadrill Limited Common Stock
SDRL
$17K ﹤0.01%
5
-34
-87% -$171K
CPRI icon
455
Capri Holdings
CPRI
$1.53B
$16K ﹤0.01%
207
+12
+6% +$894
EL icon
456
Estee Lauder
EL
$38B
$16K ﹤0.01%
200
– –
PRU icon
457
Prudential Financial
PRU
$41.5B
$16K ﹤0.01%
174
+10
+6% +$859
PTY icon
458
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$16K ﹤0.01%
1,000
– –
VOO icon
459
Vanguard S&P 500 ETF
VOO
$1.02T
$16K ﹤0.01%
83
-18
-18% -$3.32K
BCS.PRD.CL
460
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$16K ﹤0.01%
+600
New +$15.6K
BCS.PR.CL
461
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$16K ﹤0.01%
+600
New +$15.3K
LINE
462
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$16K ﹤0.01%
1,490
-100
-6% -$2.06K
BPS
463
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$16K ﹤0.01%
1,249
+23
+2% +$293
BMVP icon
464
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$15K ﹤0.01%
597
-3,297
-85% -$78.9K
RPAI
465
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$15K ﹤0.01%
852
– –
LLTC
466
DELISTED
Linear Technology Corp
LLTC
$15K ﹤0.01%
315
+23
+8% +$1K
SIAL
467
DELISTED
SIGMA - ALDRICH CORP
SIAL
$15K ﹤0.01%
104
+81
+352% +$11K
AMX icon
468
America Movil
AMX
$71.6B
$14K ﹤0.01%
600
– –
HRI icon
469
Herc Holdings
HRI
$5.32B
$14K ﹤0.01%
186
– –
OSK icon
470
Oshkosh
OSK
$9.76B
$14K ﹤0.01%
273
-5,023
-95% -$228K
ERH
471
Allspring Utilities & High Income Fund
ERH
$102M
$13K ﹤0.01%
1,000
– –
IP icon
472
International Paper
IP
$22B
$13K ﹤0.01%
250
– –
LMNR icon
473
Limoneira
LMNR
$250M
$13K ﹤0.01%
+500
New +$12.5K
KSU
474
DELISTED
Kansas City Southern
KSU
$13K ﹤0.01%
100
– –
CEF icon
475
Sprott Physical Gold and Silver Trust
CEF
$8.27B
$12K ﹤0.01%
1,000
– –
17 18
19
20 21

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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.