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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
EZU icon
26
iShare MSCI Eurozone ETF
EZU
$9.97B
$6.88M 0.54%
189,368
+71,213
+60% +$2.65M
HYMB icon
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$6.73M 0.53%
233,392
+233,374
+1,296,522% +$6.66M
ITM icon
28
VanEck Intermediate Muni ETF
ITM
$2.12B
$6.67M 0.52%
+140,898
New +$6.64M
HYD icon
29
VanEck High Yield Muni ETF
HYD
$4.36B
$6.65M 0.52%
107,830
+107,781
+219,961% +$6.65M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$6.16M 0.48%
156,770
+37,004
+31% +$1.5M
EWX icon
31
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$5.97M 0.47%
134,718
+9,311
+7% +$430K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$5.68M 0.45%
53,557
-5,416
-9% -$571K
AMLP icon
33
Alerian MLP ETF
AMLP
$13.2B
$5.35M 0.42%
61,064
-2,366
-4% -$214K
MBB icon
34
iShares MBS ETF
MBB
$39.3B
$5.05M 0.4%
46,236
-760
-2% -$83K
RJI
35
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4.87M 0.38%
771,182
+81,673
+12% +$579K
PZA icon
36
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$4.81M 0.38%
189,162
+4,844
+3% +$122K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$4.73M 0.37%
217,701
-2,115,300
-91% -$44.3M
HYS icon
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$4.65M 0.37%
46,135
+40,211
+679% +$4.15M
T icon
39
AT&T
T
$177B
$4.14M 0.33%
163,110
+15,852
+11% +$411K
INTC icon
40
Intel
INTC
$462B
$3.83M 0.3%
105,613
+8,803
+9% +$306K
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.82M 0.3%
75,516
-66,242
-47% -$3.36M
HPQ icon
42
HP
HPQ
$27B
$3.7M 0.29%
203,093
-8,676
-4% -$145K
DLTR icon
43
Dollar Tree
DLTR
$25.8B
$3.63M 0.28%
51,526
+5,429
+12% +$342K
PFE icon
44
Pfizer
PFE
$163B
$3.61M 0.28%
122,142
+45,129
+59% +$1.29M
USB icon
45
US Bancorp
USB
$97.2B
$3.61M 0.28%
80,302
-3,566
-4% -$153K
VZ icon
46
Verizon
VZ
$209B
$3.57M 0.28%
76,281
+2,335
+3% +$114K
MRK icon
47
Merck
MRK
$386B
$3.53M 0.28%
65,094
-2,006
-3% -$112K
RWX icon
48
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.48M 0.27%
83,607
+6,335
+8% +$266K
CLX icon
49
Clorox
CLX
$12.7B
$3.47M 0.27%
33,309
-7,481
-18% -$748K
MSFT icon
50
Microsoft
MSFT
$3.65T
$3.36M 0.26%
72,356
+12,037
+20% +$565K
1
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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.