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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
IHF icon
176
iShares US Healthcare Providers ETF
IHF
$1.23B
$555K 0.04%
23,440
+755
+3% +$17K
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$533K 0.04%
4,227
+431
+11% +$52.3K
AGN
178
DELISTED
Allergan plc
AGN
$530K 0.04%
2,059
+2,058
+205,800% +$514K
LNG icon
179
Cheniere Energy
LNG
$57.6B
$521K 0.04%
7,398
-8,545
-54% -$602K
PRGO icon
180
Perrigo
PRGO
$2.01B
$515K 0.04%
3,078
+61
+2% +$9.54K
CELG
181
DELISTED
Celgene Corp
CELG
$514K 0.04%
4,593
+2,575
+128% +$272K
CNSL
182
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$513K 0.04%
18,414
-764
-4% -$20.4K
EWP icon
183
iShares MSCI Spain ETF
EWP
$2.27B
$512K 0.04%
14,760
+13,520
+1,090% +$501K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$139B
$504K 0.04%
+4,574
New +$503K
AMGN icon
185
Amgen
AMGN
$239B
$503K 0.04%
3,153
-132
-4% -$20.6K
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$31.9B
$501K 0.04%
9,808
+146
+2% +$7.7K
MA icon
187
Mastercard
MA
$525B
$489K 0.04%
5,676
+4,995
+733% +$408K
FHLC icon
188
Fidelity MSCI Health Care Index ETF
FHLC
$3.55B
$488K 0.04%
+14,811
New +$474K
MLPX icon
189
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$482K 0.04%
8,650
+384
+5% +$21.7K
META icon
190
Meta Platforms (Facebook)
META
$1.45T
$479K 0.04%
6,138
-1,932
-24% -$148K
EWL icon
191
iShares MSCI Switzerland ETF
EWL
$2.46B
$477K 0.04%
15,037
-51,488
-77% -$1.65M
MIC
192
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$471K 0.04%
6,625
-276
-4% -$18.8K
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$15.1B
$462K 0.04%
3,240
+3,209
+10,352% +$434K
SRLN icon
194
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$459K 0.04%
9,411
+1,147
+14% +$56.1K
EW icon
195
Edwards Lifesciences
EW
$52.4B
$446K 0.04%
20,964
+20,952
+174,600% +$421K
CCUR
196
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$446K 0.04%
62,817
-2,321
-4% -$16.4K
HCA icon
197
HCA Healthcare
HCA
$92.8B
$443K 0.03%
6,029
-363
-6% -$25.5K
RAI
198
DELISTED
Reynolds American Inc
RAI
$443K 0.03%
13,786
+1,178
+9% +$37.3K
KKR icon
199
KKR & Co
KKR
$96.6B
$441K 0.03%
18,992
+4,378
+30% +$95.9K
JAZZ icon
200
Jazz Pharmaceuticals
JAZZ
$16.9B
$440K 0.03%
2,685
+910
+51% +$151K
6 7
8
9 10

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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.