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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
PX
526
DELISTED
Praxair Inc
PX
$8K ﹤0.01%
59
+3
+5% +$380
KMI.WS
527
DELISTED
Kinder Morgan Inc
KMI.WS
$8K ﹤0.01%
1,728
– –
GL icon
528
Globe Life
GL
$13.2B
$7K ﹤0.01%
121
-1,532
-93% -$81.2K
NVDA icon
529
NVIDIA
NVDA
$5.16T
$7K ﹤0.01%
12,160
+10,280
+547% +$5.01K
PMT
530
PennyMac Mortgage Investment
PMT
$810M
$7K ﹤0.01%
300
– –
SCCO icon
531
Southern Copper
SCCO
$186B
$7K ﹤0.01%
257
– –
UAA icon
532
Under Armour
UAA
$2.2B
$7K ﹤0.01%
200
– –
XRX icon
533
Xerox
XRX
$387M
$7K ﹤0.01%
170
+1
+0.6% +$35
COL
534
DELISTED
Rockwell Collins
COL
$7K ﹤0.01%
76
+1
+1% +$82
PETM
535
DELISTED
PETSMART INC
PETM
$7K ﹤0.01%
78
+65
+500% +$4.81K
VNR
536
DELISTED
Vanguard Natural Resources, LLC
VNR
$7K ﹤0.01%
450
+225
+100% +$5.03K
ANDE icon
537
Andersons Inc
ANDE
$2.24B
$6K ﹤0.01%
100
– –
CRM icon
538
Salesforce
CRM
$168B
$6K ﹤0.01%
100
– –
FNV icon
539
Franco-Nevada
FNV
$52.4B
$6K ﹤0.01%
109
-110
-50% -$5.59K
HLIO icon
540
Helios Technologies
HLIO
$2.45B
$6K ﹤0.01%
150
– –
HPS
541
John Hancock Preferred Income Fund III
HPS
$447M
$6K ﹤0.01%
300
– –
LDOS icon
542
Leidos
LDOS
$16.9B
$6K ﹤0.01%
125
– –
TRMB icon
543
Trimble
TRMB
$13.9B
$6K ﹤0.01%
200
– –
VVR icon
544
Invesco Senior Income Trust
VVR
$453M
$6K ﹤0.01%
1,179
+9
+0.8% +$42
APD icon
545
Air Products & Chemicals
APD
$67.7B
$5K ﹤0.01%
35
– –
BMY icon
546
Bristol-Myers Squibb
BMY
$139B
$5K ﹤0.01%
73
– –
CNP icon
547
CenterPoint Energy
CNP
$25.6B
$5K ﹤0.01%
184
– –
CPB icon
548
Campbell Soup
CPB
$7B
$5K ﹤0.01%
101
– –
CVGW
549
DELISTED
Calavo Growers
CVGW
$5K ﹤0.01%
101
– –
EFAV icon
550
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$5K ﹤0.01%
68
-12
-15% -$751
20 21
22
23 24

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ZIG
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FSWA
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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.