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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
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.4M 0.19%
101,486
+101,006
+21,043% +$2.29M
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$2.38M 0.19%
34,766
+28,794
+482% +$1.93M
UNH icon
78
UnitedHealth
UNH
$356B
$2.36M 0.19%
23,360
-12,357
-35% -$1.17M
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.36M 0.19%
114,168
+95,208
+502% +$1.93M
INTU icon
80
Intuit
INTU
$97.8B
$2.3M 0.18%
24,917
+24,870
+52,915% +$2.21M
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.4B
$2.28M 0.18%
37,536
+1,231
+3% +$76.8K
WEC icon
82
WEC Energy
WEC
$34.8B
$2.19M 0.17%
41,578
+3,168
+8% +$155K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$2.19M 0.17%
90,010
-2,302,484
-96% -$55.7M
CTRX
84
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$2.19M 0.17%
42,210
+6,160
+17% +$290K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$2.18M 0.17%
25,729
+2,520
+11% +$197K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$45.7B
$2.17M 0.17%
27,183
+346
+1% +$27.8K
DUK icon
87
Duke Energy
DUK
$94.8B
$2.15M 0.17%
25,723
+2,535
+11% +$204K
HRL icon
88
Hormel Foods
HRL
$13.1B
$2.14M 0.17%
82,212
+7,424
+10% +$196K
NYRT
89
DELISTED
New York REIT, Inc.
NYRT
$2.02M 0.16%
19,067
+1,147
+6% +$125K
RSG icon
90
Republic Services
RSG
$67.7B
$2.01M 0.16%
49,950
+5,004
+11% +$196K
JNJ icon
91
Johnson & Johnson
JNJ
$658B
$2M 0.16%
19,128
-7,703
-29% -$812K
SPG icon
92
Simon Property Group
SPG
$70.9B
$1.94M 0.15%
10,649
+1,090
+11% +$193K
NWL icon
93
Newell Brands
NWL
$2.53B
$1.94M 0.15%
+50,809
New +$1.79M
K
94
DELISTED
Kellanova
K
$1.79M 0.14%
29,169
+2,967
+11% +$178K
VTR icon
95
Ventas
VTR
$48.1B
$1.74M 0.14%
21,265
+17,760
+507% +$1.4M
CSCO icon
96
Cisco
CSCO
$438B
$1.72M 0.13%
61,698
+5,994
+11% +$155K
PPL
97
PPL Corp
PPL
$26.3B
$1.71M 0.13%
50,497
+5,206
+11% +$170K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.71M 0.13%
14,286
+166
+1% +$19.8K
TE
99
DELISTED
TECO ENERGY INC
TE
$1.69M 0.13%
+82,394
New +$1.59M
WELL icon
100
Welltower
WELL
$174B
$1.64M 0.13%
21,706
+20,874
+2,509% +$1.49M
2 3
4
5 6

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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.