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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
BIV icon
601
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2K ﹤0.01%
19
– –
CLF icon
602
Cleveland-Cliffs
CLF
$6.57B
$2K ﹤0.01%
184
– –
CSQ icon
603
Calamos Strategic Total Return Fund
CSQ
$3.34B
$2K ﹤0.01%
100
– –
DE icon
604
Deere & Co
DE
$170B
$2K ﹤0.01%
23
+11
+92% +$950
EGO icon
605
Eldorado Gold
EGO
$12.6B
$2K ﹤0.01%
56
-66
-54% -$2.14K
EPP icon
606
iShares MSCI Pacific ex Japan ETF
EPP
$2.35B
$2K ﹤0.01%
40
-36,182
-100% -$1.67M
FXR icon
607
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$2K ﹤0.01%
34
-14,037
-100% -$416K
GDX icon
608
VanEck Gold Miners ETF
GDX
$32.8B
$2K ﹤0.01%
+92
New +$1.78K
IHI icon
609
iShares US Medical Devices ETF
IHI
$3.44B
$2K ﹤0.01%
60
-27,030
-100% -$488K
KRE icon
610
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$2K ﹤0.01%
+46
New +$1.8K
NGD
611
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
405
-430
-51% -$1.84K
PNW icon
612
Pinnacle West Capital
PNW
$11.8B
$2K ﹤0.01%
29
-1,950
-99% -$121K
PRDO icon
613
Perdoceo Education
PRDO
$2.09B
$2K ﹤0.01%
165
– –
TECK icon
614
Teck Resources
TECK
$35.1B
$2K ﹤0.01%
122
– –
TRV icon
615
Travelers Companies
TRV
$77.1B
$2K ﹤0.01%
16
-2,989
-99% -$302K
AUY
616
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
282
-280
-50% -$1.27K
SDT
617
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$2K ﹤0.01%
368
– –
APC
618
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
15
– –
RBY
619
DELISTED
RUBICON MENERALS CORP (F)
RBY
$2K ﹤0.01%
1,120
-1,370
-55% -$1.43K
USLV
620
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$2K ﹤0.01%
10
– –
SDR
621
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$2K ﹤0.01%
375
– –
LNCO
622
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2K ﹤0.01%
108
-95
-47% -$1.82K
ACWV icon
623
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$1K ﹤0.01%
1
– –
ADBE icon
624
Adobe
ADBE
$109B
$1K ﹤0.01%
11
+8
+267% +$561
ADP icon
625
Automatic Data Processing
ADP
$112B
$1K ﹤0.01%
1
– –
23 24
25
26 27

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NFG
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KBFS
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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.