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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
FMC icon
551
FMC
FMC
$1.4B
$5K ﹤0.01%
84
+83
+8,300% +$4.05K
J icon
552
Jacobs Solutions
J
$17.7B
$5K ﹤0.01%
121
– –
KSS icon
553
Kohl's
KSS
$2B
$5K ﹤0.01%
81
+68
+523% +$3.93K
MCK icon
554
McKesson
MCK
$106B
$5K ﹤0.01%
23
+17
+283% +$3.45K
MRSH
555
Marsh
MRSH
$92.3B
$5K ﹤0.01%
85
+69
+431% +$3.79K
MPB icon
556
Mid Penn Bancorp
MPB
$937M
$5K ﹤0.01%
304
– –
SCHR
557
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
$5K ﹤0.01%
+188
New +$5.03K
SWIR
558
DELISTED
Sierra Wireless
SWIR
$5K ﹤0.01%
100
– –
JCP
559
DELISTED
J.C. Penney Company, Inc.
JCP
$5K ﹤0.01%
700
– –
STJ
560
DELISTED
St Jude Medical
STJ
$5K ﹤0.01%
69
+52
+306% +$3.35K
JSC
561
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$5K ﹤0.01%
+101
New +$4.85K
HTS
562
DELISTED
HATTERAS FINANCIAL CORP
HTS
$5K ﹤0.01%
258
– –
AOD
563
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$4K ﹤0.01%
468
+6
+1% +$51
CX icon
564
Cemex
CX
$15.9B
$4K ﹤0.01%
351
– –
MAIN icon
565
Main Street Capital
MAIN
$5.47B
$4K ﹤0.01%
136
– –
PCK
566
DELISTED
Pimco California Municipal Income Fund II
PCK
$4K ﹤0.01%
400
-100
-20% -$950
RGLD icon
567
Royal Gold
RGLD
$22.7B
$4K ﹤0.01%
62
-70
-53% -$4.59K
RVT icon
568
Royce Value Trust
RVT
$2.32B
$4K ﹤0.01%
256
+15
+6% +$221
TEI
569
Templeton Emerging Markets Income Fund
TEI
$320M
$4K ﹤0.01%
336
+20
+6% +$246
TEL icon
570
TE Connectivity
TEL
$58.3B
$4K ﹤0.01%
63
+23
+58% +$1.38K
USMV icon
571
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$4K ﹤0.01%
90
-15
-14% -$591
PBCT
572
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
256
-16,055
-98% -$235K
MHGC
573
DELISTED
Morgans Hotel Group Co.
MHGC
$4K ﹤0.01%
500
– –
PGH
574
DELISTED
Pengrowth Energy Corporation
PGH
$4K ﹤0.01%
1,000
– –
TYC
575
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4K ﹤0.01%
72
– –
21 22
23
24 25

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NFG
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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.