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
PCL
726
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1K ﹤0.01%
3
+2
+200% +$82
HSP
727
DELISTED
HOSPIRA INC
HSP
$1K ﹤0.01%
+14
New +$790
PT
728
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$1K ﹤0.01%
+100
New +$157
SWY
729
DELISTED
SAFEWAY INC
SWY
$1K ﹤0.01%
+3
New +$104
CA
730
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
+27
New +$789
SOIL
731
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$1K ﹤0.01%
1
– –
BCR
732
DELISTED
CR Bard Inc.
BCR
$1K ﹤0.01%
3
+2
+200% +$323
GAF
733
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$1K ﹤0.01%
+1
New +$70
RHT
734
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
10
-8
-44% -$484
CB
735
DELISTED
CHUBB CORPORATION
CB
$1K ﹤0.01%
3
+2
+200% +$199
AAXJ icon
736
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
– –
-11,420
Closed -$701K
AMAT icon
737
Applied Materials
AMAT
$381B
– –
-796
Closed -$18K
BKF icon
738
iShares MSCI BIC ETF
BKF
$75.5M
– –
-1,006
Closed -$38K
CSD icon
739
Invesco S&P Spin-Off ETF
CSD
$224M
– –
-331
Closed -$15K
DNOW icon
740
DNOW Inc
DNOW
$2.85B
– –
-50
Closed -$2K
DVN icon
741
Devon Energy
DVN
$51.6B
– –
-2,915
Closed -$199K
EOG icon
742
EOG Resources
EOG
$77B
– –
-3,857
Closed -$382K
ETR icon
743
Entergy
ETR
$49.6B
– –
-284
Closed -$11K
EWT icon
744
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-9,378
Closed -$287K
EXP icon
745
Eagle Materials
EXP
$6.1B
– –
-3,000
Closed -$306K
FLS icon
746
Flowserve
FLS
$10.2B
– –
-21,000
Closed -$1.48M
FXE icon
747
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
– –
-1
Closed -$1K
GYLD icon
748
Arrow Dow Jones Global Yield ETF
GYLD
$38.8M
– –
-35
Closed -$1K
JFR icon
749
Nuveen Floating Rate Income Fund
JFR
$1.22B
– –
-2,894
Closed -$33K
LECO icon
750
Lincoln Electric
LECO
$15.3B
– –
-329
Closed -$23K
28 29
30
31 32

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.