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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
VTI icon
701
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1K ﹤0.01%
8
– –
VXF icon
702
Vanguard Extended Market ETF
VXF
$31.5B
$1K ﹤0.01%
4
– –
WAT icon
703
Waters Corp
WAT
$40.7B
$1K ﹤0.01%
4
+3
+300% +$329
WBA
704
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
7
+5
+250% +$334
WDC icon
705
Western Digital
WDC
$163B
$1K ﹤0.01%
+1
New +$76
XES icon
706
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$376M
– –
0
– –
XME icon
707
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
$1K ﹤0.01%
1
– –
XPH icon
708
State Street SPDR S&P Pharmaceuticals ETF
XPH
$570M
$1K ﹤0.01%
2
– –
SWN
709
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
5
-1,829
-100% -$58.8K
ALR
710
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
5
– –
CDK
711
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+1
New +$35
TIF
712
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
3
+2
+200% +$200
MNK
713
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
3
– –
DNR
714
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
19
+17
+850% +$176
NFX
715
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
+34
New +$1.01K
DNB
716
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
1
– –
ANDV
717
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
+12
New +$847
SEA
718
DELISTED
Invesco Shipping ETF
SEA
$1K ﹤0.01%
25
-5,792
-100% -$111K
WIN
719
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+10
New +$765
BSJH
720
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1K ﹤0.01%
1
– –
BSJG
721
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$1K ﹤0.01%
35
-5
-13% -$132
ITIP
722
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$1K ﹤0.01%
1
– –
ADT
723
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
12
– –
MHFI
724
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1K ﹤0.01%
4
+3
+300% +$263
ALU
725
DELISTED
Alcatel-Lucent
ALU
$1K ﹤0.01%
44
– –
27 28
29
30 31

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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.