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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
CWB icon
476
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$12K ﹤0.01%
255
+60
+31% +$2.94K
DHC
477
Diversified Healthcare Trust
DHC
$1.96B
$12K ﹤0.01%
505
– –
DXJ icon
478
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$12K ﹤0.01%
226
-354
-61% -$18.5K
EBAY icon
479
eBay
EBAY
$46.9B
$12K ﹤0.01%
475
– –
HLT icon
480
Hilton Worldwide
HLT
$74.2B
$12K ﹤0.01%
150
– –
JPC icon
481
Nuveen Preferred & Income Opportunities Fund
JPC
$2.83B
$12K ﹤0.01%
+1,200
New +$11.2K
SRV
482
NXG Cushing Midstream Energy Fund
SRV
$282M
$12K ﹤0.01%
100
+25
+33% +$3.87K
YHOO
483
DELISTED
Yahoo Inc
YHOO
$12K ﹤0.01%
233
-615
-73% -$28.9K
AFL icon
484
Aflac
AFL
$58.8B
$11K ﹤0.01%
344
– –
BGY icon
485
BlackRock Enhanced International Dividend Trust
BGY
$532M
$11K ﹤0.01%
1,507
+28
+2% +$200
BX icon
486
Blackstone
BX
$108B
$11K ﹤0.01%
+306
New +$9.57K
FULT icon
487
Fulton Financial
FULT
$4.53B
$11K ﹤0.01%
845
+206
+32% +$2.43K
GBX icon
488
The Greenbrier Companies
GBX
$1.43B
$11K ﹤0.01%
200
– –
HNI icon
489
HNI Corp
HNI
$3.61B
$11K ﹤0.01%
200
– –
HRB icon
490
H&R Block
HRB
$6.38B
$11K ﹤0.01%
302
+2
+0.7% +$64
HTLD icon
491
Heartland Express
HTLD
$946M
$11K ﹤0.01%
393
– –
ICF icon
492
iShares Select U.S. REIT ETF
ICF
$2.12B
$11K ﹤0.01%
208
-586
-74% -$27.3K
OLN icon
493
Olin
OLN
$1.97B
$11K ﹤0.01%
475
– –
TRN icon
494
Trinity Industries
TRN
$2.34B
$11K ﹤0.01%
503
-6,310
-93% -$152K
CBI
495
DELISTED
Chicago Bridge & Iron Nv
CBI
$11K ﹤0.01%
257
-3,667
-93% -$181K
CFP
496
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
$11K ﹤0.01%
693
+51
+8% +$785
BAB icon
497
Invesco Taxable Municipal Bond ETF
BAB
$948M
$10K ﹤0.01%
317
-88
-22% -$2.64K
BLV icon
498
Vanguard Long-Term Bond ETF
BLV
$5.76B
$10K ﹤0.01%
99
– –
FFC
499
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$10K ﹤0.01%
+500
New +$10K
L icon
500
Loews
L
$22.8B
$10K ﹤0.01%
221
+189
+591% +$7.92K
18 19
20
21 22

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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.