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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
LMT icon
126
Lockheed Martin
LMT
$128B
$1.09M 0.09%
5,662
+525
+10% +$97.4K
PDCO
127
DELISTED
Patterson Companies, Inc.
PDCO
$1.09M 0.09%
22,638
+20,793
+1,127% +$937K
RSPT icon
128
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$1.05M 0.08%
115,840
+4,390
+4% +$38.3K
ULQ
129
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.05M 0.08%
21,018
+1,936
+10% +$96.7K
EXC icon
130
Exelon
EXC
$45.7B
$983K 0.08%
37,132
-6,746
-15% -$173K
OHI icon
131
Omega Healthcare
OHI
$14.2B
$978K 0.08%
25,029
+11,518
+85% +$436K
SO icon
132
Southern Company
SO
$103B
$966K 0.08%
19,659
+10,738
+120% +$507K
AMT icon
133
American Tower
AMT
$83.2B
$917K 0.07%
9,268
+182
+2% +$17.9K
FBT icon
134
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$915K 0.07%
+8,961
New +$875K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.08T
$904K 0.07%
4
– –
WFC icon
136
Wells Fargo
WFC
$256B
$904K 0.07%
16,475
-1,900
-10% -$101K
VHT icon
137
Vanguard Health Care ETF
VHT
$19.8B
$902K 0.07%
7,181
-204
-3% -$25.1K
LUMN icon
138
Lumen
LUMN
$6.08B
$883K 0.07%
22,304
+21,110
+1,768% +$845K
DGX icon
139
Quest Diagnostics
DGX
$27B
$858K 0.07%
12,787
+1,223
+11% +$77.2K
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$851K 0.07%
16,170
+888
+6% +$46.8K
AGZ icon
141
iShares Agency Bond ETF
AGZ
$572M
$834K 0.07%
7,374
+334
+5% +$37.7K
MS icon
142
Morgan Stanley
MS
$340B
$834K 0.07%
21,485
+20,017
+1,364% +$712K
GIS icon
143
General Mills
GIS
$21.3B
$833K 0.07%
15,605
+1,548
+11% +$80K
FXH icon
144
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$827K 0.07%
+13,705
New +$800K
KO icon
145
Coca-Cola
KO
$394B
$825K 0.06%
19,518
+1,107
+6% +$47.3K
SPSB icon
146
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$824K 0.06%
26,927
+3,848
+17% +$118K
NTAP icon
147
NetApp
NTAP
$36.8B
$823K 0.06%
19,847
+2,097
+12% +$87.1K
ARCC icon
148
Ares Capital
ARCC
$14.3B
$822K 0.06%
52,675
+6,732
+15% +$107K
ACN icon
149
Accenture
ACN
$114B
$809K 0.06%
9,052
+8,848
+4,337% +$735K
FXD icon
150
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$805K 0.06%
+22,475
New +$758K
4 5
6
7 8

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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.