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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
GMF icon
651
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
$1K ﹤0.01%
3
– –
GT icon
652
Goodyear
GT
$1.78B
$1K ﹤0.01%
31
-12,796
-100% -$317K
HAS icon
653
Hasbro
HAS
$13.6B
$1K ﹤0.01%
+2
New +$113
HES
654
DELISTED
Hess
HES
$1K ﹤0.01%
+12
New +$950
HQL
655
abrdn Life Sciences Investors
HQL
$659M
$1K ﹤0.01%
1
– –
HUM icon
656
Humana
HUM
$46.8B
$1K ﹤0.01%
5
-1
-17% -$137
ICE icon
657
Intercontinental Exchange
ICE
$90.8B
$1K ﹤0.01%
5
– –
IDGT icon
658
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
$1K ﹤0.01%
2
+1
+100% +$35
IFGL icon
659
iShares International Developed Real Estate ETF
IFGL
$82.3M
$1K ﹤0.01%
1
– –
IHE icon
660
iShares US Pharmaceuticals ETF
IHE
$1.75B
$1K ﹤0.01%
3
– –
IWM icon
661
iShares Russell 2000 ETF
IWM
$81.7B
$1K ﹤0.01%
1
– –
IWS icon
662
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1K ﹤0.01%
1
-11,675
-100% -$839K
KBE icon
663
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1K ﹤0.01%
1
– –
KCE icon
664
State Street SPDR S&P Capital Markets ETF
KCE
$487M
$1K ﹤0.01%
1
– –
KIM icon
665
Kimco Realty
KIM
$16.1B
$1K ﹤0.01%
4
+3
+300% +$73
LHX icon
666
L3Harris
LHX
$48.8B
$1K ﹤0.01%
+8
New +$553
MAR icon
667
Marriott International
MAR
$93.3B
$1K ﹤0.01%
4
+3
+300% +$221
MBOT icon
668
Microbot Medical
MBOT
$101M
– –
0
– –
MCHP icon
669
Microchip Technology
MCHP
$39.9B
$1K ﹤0.01%
22
+18
+450% +$392
MTB icon
670
M&T Bank
MTB
$34.7B
$1K ﹤0.01%
1
– –
NAK
671
Northern Dynasty Minerals
NAK
$1.01B
$1K ﹤0.01%
500
– –
NEM icon
672
Newmont
NEM
$142B
$1K ﹤0.01%
+5
New +$101
NOV icon
673
NOV
NOV
$7.11B
$1K ﹤0.01%
+4
New +$279
NWSA icon
674
News Corp Class A
NWSA
$16.6B
$1K ﹤0.01%
12
-20
-63% -$307
OMC icon
675
Omnicom Group
OMC
$24.2B
$1K ﹤0.01%
+1
New +$73
25 26
27
28 29

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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.