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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
AZO icon
576
AutoZone
AZO
$49.4B
$3K ﹤0.01%
4
+3
+300% +$1.69K
BCE icon
577
BCE
BCE
$22B
$3K ﹤0.01%
58
– –
CIM
578
Chimera Investment
CIM
$972M
$3K ﹤0.01%
60
– –
CLW icon
579
Clearwater Paper
CLW
$351M
$3K ﹤0.01%
30
– –
COR icon
580
Cencora
COR
$62.6B
$3K ﹤0.01%
27
+21
+350% +$1.8K
ED icon
581
Consolidated Edison
ED
$39.6B
$3K ﹤0.01%
41
– –
EEMV icon
582
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$3K ﹤0.01%
41
-2,398
-98% -$140K
EWC icon
583
iShares MSCI Canada ETF
EWC
$6.95B
$3K ﹤0.01%
92
-61,859
-100% -$1.82M
EXAS
584
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
100
– –
GPC icon
585
Genuine Parts
GPC
$19B
$3K ﹤0.01%
23
+19
+475% +$1.86K
HALO icon
586
Halozyme
HALO
$12.4B
$3K ﹤0.01%
+300
New +$2.67K
HEDJ icon
587
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$3K ﹤0.01%
+92
New +$2.6K
IGV icon
588
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$3K ﹤0.01%
150
+145
+2,900% +$2.6K
KIE icon
589
State Street SPDR S&P Insurance ETF
KIE
$709M
$3K ﹤0.01%
126
+123
+4,100% +$2.66K
MAT icon
590
Mattel
MAT
$4.36B
$3K ﹤0.01%
97
+27
+39% +$830
VPL icon
591
Vanguard FTSE Pacific ETF
VPL
$8.59B
$3K ﹤0.01%
39
-4
-9% -$233
ABB
592
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
100
-600
-86% -$13K
UMPQ
593
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
150
– –
FLIR
594
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
70
+65
+1,300% +$2.06K
S
595
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
633
– –
BMS
596
DELISTED
Bemis
BMS
$3K ﹤0.01%
59
+47
+392% +$1.89K
CST
597
DELISTED
CST Brands, Inc.
CST
$3K ﹤0.01%
55
– –
SALE
598
DELISTED
RetailMeNot, Inc. Series 1
SALE
$3K ﹤0.01%
190
– –
RGRC
599
DELISTED
ROYAL BK SCOTLAND PLC ROGERS ENHANCED COMMODITY ETNS (UK)
RGRC
$3K ﹤0.01%
107
-15
-12% -$312
COV
600
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3K ﹤0.01%
26
+1
+4% +$96
22 23
24
25 26

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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.