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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.33M 0.26%
22,166
+2,317
+12% +$334K
WMT icon
52
Walmart Inc
WMT
$839B
$3.28M 0.26%
114,531
+10,908
+11% +$295K
COST icon
53
Costco
COST
$426B
$3.18M 0.25%
22,418
-6,033
-21% -$820K
LLY icon
54
Eli Lilly
LLY
$1.1T
$3.13M 0.25%
45,296
+4,622
+11% +$312K
EMC
55
DELISTED
EMC CORPORATION
EMC
$3.08M 0.24%
103,489
+12,177
+13% +$354K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$3.08M 0.24%
54,367
+36,972
+213% +$2.03M
EIX icon
57
Edison International
EIX
$28.8B
$3.02M 0.24%
46,179
+4,714
+11% +$293K
ZTS icon
58
Zoetis
ZTS
$31.9B
$3.02M 0.24%
70,218
+7,042
+11% +$286K
AET
59
DELISTED
Aetna Inc
AET
$3M 0.24%
33,816
+3,460
+11% +$290K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$225B
$2.93M 0.23%
168,150
-55,488
-25% -$943K
VER
61
DELISTED
VEREIT, Inc.
VER
$2.92M 0.23%
64,578
-32,710
-34% -$1.6M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.88M 0.23%
13,992
-16,441
-54% -$3.31M
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.85M 0.22%
27,307
-3,691
-12% -$376K
IYR icon
64
iShares US Real Estate ETF
IYR
$4.67B
$2.84M 0.22%
36,899
+36,892
+527,029% +$2.76M
XOM icon
65
ExxonMobil
XOM
$661B
$2.73M 0.21%
29,538
+3,380
+13% +$315K
CSM icon
66
ProShares Large Cap Core Plus
CSM
$527M
$2.7M 0.21%
106,952
+2,984
+3% +$73.4K
HCT
67
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$2.62M 0.21%
219,890
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$232B
$2.6M 0.2%
+20,726
New +$2.52M
CVX icon
69
Chevron
CVX
$392B
$2.59M 0.2%
23,053
+1,897
+9% +$216K
CAG icon
70
Conagra Brands
CAG
$7.81B
$2.52M 0.2%
89,381
+8,846
+11% +$242K
QAI icon
71
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$2.51M 0.2%
85,532
+2,235
+3% +$66.2K
SYY icon
72
Sysco
SYY
$40B
$2.51M 0.2%
63,288
+6,548
+12% +$254K
DIS icon
73
Walt Disney
DIS
$192B
$2.51M 0.2%
26,611
+1,649
+7% +$149K
COP icon
74
ConocoPhillips
COP
$158B
$2.49M 0.2%
36,113
-4,882
-12% -$341K
HR icon
75
Healthcare Realty
HR
$6.65B
$2.45M 0.19%
91,055
+8,460
+10% +$214K
1 2
3
4 5

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.