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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
MMLP icon
751
Martin Midstream Partners
MMLP
$88M
– –
-500
Closed -$19K
MUX icon
752
McEwen Inc
MUX
$1.32B
– –
-400
Closed -$8K
NCLH icon
753
Norwegian Cruise Line
NCLH
$7.93B
– –
-300
Closed -$11K
PEG icon
754
Public Service Enterprise Group
PEG
$36.5B
– –
-13,431
Closed -$501K
PIE icon
755
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
– –
-2,426
Closed -$46K
PPG icon
756
PPG Industries
PPG
$25.3B
– –
-1,748
Closed -$172K
PXH icon
757
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2B
– –
-453
Closed -$10K
SFL icon
758
SFL Corp
SFL
$1.63B
– –
-24,894
Closed -$422K
STRA icon
759
Strategic Education
STRA
$1.91B
– –
-240
Closed -$15K
TBF icon
760
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-1
Closed -$1K
TEVA icon
761
Teva Pharmaceuticals
TEVA
$44.4B
– –
-200
Closed -$11K
VOD icon
762
Vodafone
VOD
$37.3B
– –
-72
Closed -$3K
VOX icon
763
Vanguard Communication Services ETF
VOX
$5.9B
– –
-4,171
Closed -$365K
WPRT
764
Westport Fuel Systems
WPRT
$35M
– –
-20
Closed -$3K
TBRG
765
DELISTED
TruBridge
TBRG
– –
-6,605
Closed -$380K
SPWR
766
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-153
Closed -$4K
ERF
767
DELISTED
Enerplus Corporation
ERF
– –
-300
Closed -$6K
MMP
768
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-9,656
Closed -$813K
HYLD
769
DELISTED
High Yield ETF
HYLD
– –
-4,743
Closed -$238K
TWTR
770
DELISTED
Twitter, Inc.
TWTR
– –
-8,169
Closed -$422K
CXO
771
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-580
Closed -$73K
JE
772
DELISTED
Just Energy Group Inc
JE
– –
-30
Closed -$5K
PER
773
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-600
Closed -$6K
RTN
774
DELISTED
Raytheon Company
RTN
– –
-50
Closed -$6K
AVP
775
DELISTED
Avon Products, Inc.
AVP
– –
-1,000
Closed -$13K
28 29 30
31
32

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FSWA
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NFG
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MI
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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.