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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
FDN icon
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$776K 0.06%
+12,653
New +$763K
FXG icon
152
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$775K 0.06%
+18,203
New +$747K
BOND icon
153
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$774K 0.06%
7,217
+3,963
+122% +$432K
AVA icon
154
Avista
AVA
$3.16B
$767K 0.06%
21,676
-2,988
-12% -$102K
PBI icon
155
Pitney Bowes
PBI
$2.34B
$745K 0.06%
+30,557
New +$746K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$731K 0.06%
18,456
-528
-3% -$21.9K
SWKS icon
157
Skyworks Solutions
SWKS
$9.89B
$712K 0.06%
9,791
-2,980
-23% -$185K
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$693K 0.05%
8,048
-449
-5% -$38.8K
SOXX icon
159
iShares Semiconductor ETF
SOXX
$41.9B
$692K 0.05%
22,332
+711
+3% +$20.8K
WM icon
160
Waste Management
WM
$88.8B
$685K 0.05%
13,338
+1,349
+11% +$65.7K
UPS icon
161
United Parcel Service
UPS
$89.5B
$669K 0.05%
6,013
+940
+19% +$99.2K
WIP icon
162
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$645K 0.05%
11,321
+472
+4% +$27.6K
V icon
163
Visa
V
$717B
$644K 0.05%
9,816
-4,792
-33% -$288K
IEP icon
164
Icahn Enterprises
IEP
$4.72B
$642K 0.05%
6,941
+734
+12% +$74.2K
BWX icon
165
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$639K 0.05%
23,082
+1,000
+5% +$28.4K
PFG icon
166
Principal Financial Group
PFG
$23.9B
$637K 0.05%
+12,252
New +$635K
AES icon
167
AES
AES
$10.5B
$631K 0.05%
+45,770
New +$625K
GOV
168
DELISTED
Government Properties Income Trust
GOV
$621K 0.05%
26,974
-1,721
-6% -$39.3K
M icon
169
Macy's
M
$5.94B
$620K 0.05%
9,422
+1,003
+12% +$60.7K
FXF icon
170
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
$615K 0.05%
6,258
-101
-2% -$10.2K
VRSN icon
171
VeriSign
VRSN
$26.6B
$604K 0.05%
10,592
+1,017
+11% +$58.7K
MKC icon
172
McCormick & Company Non-Voting
MKC
$14.6B
$593K 0.05%
15,942
-12,930
-45% -$463K
CI icon
173
Cigna
CI
$73.8B
$586K 0.05%
5,691
+4,263
+299% +$420K
CTAS icon
174
Cintas
CTAS
$81.9B
$579K 0.05%
29,508
+3,332
+13% +$60.2K
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$555K 0.04%
5,055
+571
+13% +$64.3K
5 6
7
8 9

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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.