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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
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.58M 0.12%
19,859
-934
-4% -$74.7K
HDV
102
iShares Core High Dividend ETF
HDV
$15.4B
$1.58M 0.12%
+103,265
New +$1.57M
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.57M 0.12%
13,454
+5,477
+69% +$623K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.52M 0.12%
32,273
+358
+1% +$17.5K
GE icon
105
GE Aerospace
GE
$363B
$1.49M 0.12%
12,331
+2,635
+27% +$324K
PG icon
106
Procter & Gamble
PG
$338B
$1.44M 0.11%
15,838
+1,676
+12% +$147K
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.6B
$1.43M 0.11%
12,922
+1,519
+13% +$167K
CHRW icon
108
C.H. Robinson
CHRW
$16.8B
$1.41M 0.11%
18,875
+1,405
+8% +$100K
GNSS icon
109
Genasys
GNSS
$76.1M
$1.4M 0.11%
517,400
+47,700
+10% +$129K
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.34M 0.11%
28,742
+28,614
+22,355% +$1.29M
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$1.31M 0.1%
+34,593
New +$1.27M
MCD icon
112
McDonald's
MCD
$190B
$1.3M 0.1%
13,898
-8,487
-38% -$794K
BAC icon
113
Bank of America
BAC
$437B
$1.3M 0.1%
72,589
+10,250
+16% +$175K
GLD icon
114
SPDR Gold Trust
GLD
$156B
$1.24M 0.1%
10,949
-31
-0.3% -$3.58K
PBP icon
115
Invesco S&P 500 BuyWrite ETF
PBP
$375M
$1.23M 0.1%
59,215
+1,790
+3% +$37K
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$6.78B
$1.21M 0.1%
50,343
+1,851
+4% +$44.8K
BAX icon
117
Baxter International
BAX
$13.6B
$1.2M 0.09%
30,018
-13,595
-31% -$530K
SRCL
118
DELISTED
Stericycle Inc
SRCL
$1.19M 0.09%
9,037
+882
+11% +$111K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.17M 0.09%
17,822
+577
+3% +$38.7K
XEL icon
120
Xcel Energy
XEL
$48.2B
$1.16M 0.09%
32,350
-79,234
-71% -$2.66M
SCZ icon
121
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.15M 0.09%
24,682
+820
+3% +$38.7K
KMB icon
122
Kimberly-Clark
KMB
$36.9B
$1.15M 0.09%
9,943
-1,240
-11% -$138K
BABA icon
123
Alibaba
BABA
$286B
$1.12M 0.09%
10,775
+10,248
+1,945% +$1.05M
GGP
124
DELISTED
GGP Inc.
GGP
$1.12M 0.09%
39,738
-32,858
-45% -$854K
TSS
125
DELISTED
Total System Services, Inc.
TSS
$1.1M 0.09%
32,308
+3,882
+14% +$126K
3 4
5
6 7

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KBFS
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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.