We are live on ! Find out more
TFA

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
ORLY icon
676
O'Reilly Automotive
ORLY
$73.1B
$1K ﹤0.01%
45
+30
+200% +$352
PBW icon
677
Invesco WilderHill Clean Energy ETF
PBW
$400M
$1K ﹤0.01%
+1
New +$28
PFF icon
678
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1K ﹤0.01%
2
– –
IFLN
679
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1K ﹤0.01%
12
– –
PNR icon
680
Pentair
PNR
$9.97B
$1K ﹤0.01%
9
– –
PSA icon
681
Public Storage
PSA
$60.3B
$1K ﹤0.01%
1
– –
PSK icon
682
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
$1K ﹤0.01%
1
– –
RIG icon
683
Transocean
RIG
$6.42B
$1K ﹤0.01%
+20
New +$500
SCHH icon
684
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
20
– –
SEE
685
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
+22
New +$827
SHW icon
686
Sherwin-Williams
SHW
$85.1B
$1K ﹤0.01%
+9
New +$709
SIL icon
687
Global X Silver Miners ETF NEW
SIL
$5.57B
$1K ﹤0.01%
8
– –
SJB icon
688
ProShares Short High Yield
SJB
$45.3M
$1K ﹤0.01%
+27
New +$754
SPIP icon
689
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$1K ﹤0.01%
2
– –
STIP icon
690
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1K ﹤0.01%
1
– –
TBT icon
691
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$1K ﹤0.01%
1
– –
URBN icon
692
Urban Outfitters
URBN
$6.49B
$1K ﹤0.01%
8
+6
+300% +$194
VCLT icon
693
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1K ﹤0.01%
1
– –
VFC icon
694
VF Corp
VFC
$5.44B
$1K ﹤0.01%
7
+6
+600% +$397
VGIT icon
695
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$1K ﹤0.01%
+1
New +$64
VGLT icon
696
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$1K ﹤0.01%
+1
New +$75
VGSH icon
697
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$1K ﹤0.01%
+1
New +$61
VIXM icon
698
ProShares VIX Mid-Term Futures ETF
VIXM
$157M
$1K ﹤0.01%
+1
New +$63
VMBS icon
699
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1K ﹤0.01%
1
– –
VNO icon
700
Vornado Realty Trust
VNO
$7.46B
$1K ﹤0.01%
+11
New +$881
26 27
28
29 30

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
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.