We are live on ! Find out more
TFA

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
LH icon
501
Labcorp
LH
$27.5B
$10K ﹤0.01%
104
+81
+352% +$7.16K
LTPZ icon
502
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$814M
$10K ﹤0.01%
143
– –
LYB icon
503
LyondellBasell Industries
LYB
$20B
$10K ﹤0.01%
116
-4,850
-98% -$421K
SYNA icon
504
Synaptics
SYNA
$3.71B
$10K ﹤0.01%
139
-3,096
-96% -$207K
BKCC
505
DELISTED
BlackRock Capital Investment Corporation
BKCC
$10K ﹤0.01%
+1,200
New +$10.3K
CRC
506
DELISTED
California Resources Corporation
CRC
$10K ﹤0.01%
+178
New +$10.7K
BBEP
507
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$10K ﹤0.01%
1,390
– –
JTP
508
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$10K ﹤0.01%
+1,200
New +$9.94K
HHH icon
509
Howard Hughes
HHH
$4.02B
$9K ﹤0.01%
71
– –
HIO
510
Western Asset High Income Opportunity Fund
HIO
$331M
$9K ﹤0.01%
1,500
– –
HIX
511
Western Asset High Income Fund II
HIX
$353M
$9K ﹤0.01%
1,000
– –
IEV icon
512
iShares Europe ETF
IEV
$1.71B
$9K ﹤0.01%
193
+49
+34% +$2.13K
RCI icon
513
Rogers Communications
RCI
$19.9B
$9K ﹤0.01%
215
-260
-55% -$10K
ROK icon
514
Rockwell Automation
ROK
$48.2B
$9K ﹤0.01%
75
– –
VMW
515
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
100
– –
STML
516
DELISTED
Stemline Therapeutics, Inc.
STML
$9K ﹤0.01%
500
– –
P
517
DELISTED
Pandora Media Inc
P
$9K ﹤0.01%
500
– –
FDO
518
DELISTED
FAMILY DOLLAR STORES
FDO
$9K ﹤0.01%
114
+91
+396% +$7.14K
BF.B icon
519
Brown-Forman Class B
BF.B
$13B
$8K ﹤0.01%
+281
New +$8.13K
BHK icon
520
BlackRock Core Bond Trust
BHK
$656M
$8K ﹤0.01%
555
-529
-49% -$7.03K
BTI icon
521
British American Tobacco
BTI
$123B
$8K ﹤0.01%
130
– –
CAR icon
522
Avis
CAR
$5.09B
$8K ﹤0.01%
117
– –
EWJ icon
523
iShares MSCI Japan ETF
EWJ
$22.7B
$8K ﹤0.01%
164
+106
+183% +$4.86K
FISV
524
Fiserv Inc
FISV
$27.9B
$8K ﹤0.01%
214
+10
+5% +$342
WSR
525
DELISTED
Whitestone REIT
WSR
$8K ﹤0.01%
500
– –
19 20
21
22 23

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.