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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
AIVI icon
201
WisdomTree International AI Enhanced Value Fund
AIVI
$63.7M
$434K 0.03%
10,085
+769
+8% +$34.6K
DJP icon
202
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
$434K 0.03%
14,510
+665
+5% +$22K
FYC icon
203
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$431K 0.03%
+14,253
New +$408K
HSY icon
204
Hershey
HSY
$37.6B
$426K 0.03%
4,097
+436
+12% +$42.5K
FNY icon
205
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$425K 0.03%
+14,445
New +$409K
CMCSA icon
206
Comcast
CMCSA
$96.2B
$421K 0.03%
14,504
– –
BA icon
207
Boeing
BA
$167B
$419K 0.03%
+3,217
New +$408K
DAL icon
208
Delta Air Lines
DAL
$55B
$419K 0.03%
+8,515
New +$358K
FNX icon
209
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$415K 0.03%
+7,851
New +$403K
ZBH icon
210
Zimmer Biomet
ZBH
$19.1B
$414K 0.03%
3,755
+3,754
+375,400% +$396K
EWU icon
211
iShares MSCI United Kingdom ETF
EWU
$3.88B
$413K 0.03%
11,438
-44,349
-79% -$1.66M
PHK
212
PIMCO High Income Fund
PHK
$850M
$406K 0.03%
36,085
+9,531
+36% +$115K
AIV
213
Aimco
AIV
$375M
$405K 0.03%
81,652
+8,063
+11% +$38.4K
MPC icon
214
Marathon Petroleum
MPC
$99.7B
$405K 0.03%
8,958
+6,672
+292% +$294K
ORI icon
215
Old Republic International
ORI
$10.2B
$398K 0.03%
27,202
-22,248
-45% -$325K
TDG icon
216
TransDigm Group
TDG
$65.9B
$396K 0.03%
2,016
-72
-3% -$13.6K
LO
217
DELISTED
LORILLARD INC COM STK
LO
$392K 0.03%
6,218
-71
-1% -$4.39K
HTGC icon
218
Hercules Capital
HTGC
$3.29B
$391K 0.03%
26,220
-1,053
-4% -$15.9K
SVC
219
Service Properties Trust
SVC
$1.03B
$391K 0.03%
2,538
-115
-4% -$17K
TFI icon
220
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$391K 0.03%
8,083
+6,142
+316% +$296K
MDT icon
221
Medtronic
MDT
$117B
$390K 0.03%
5,399
+420
+8% +$29.2K
NRG icon
222
NRG Energy
NRG
$23.9B
$388K 0.03%
+14,393
New +$426K
WHR icon
223
Whirlpool
WHR
$2.65B
$388K 0.03%
2,000
– –
GSK icon
224
GSK
GSK
$104B
$385K 0.03%
7,203
+2,245
+45% +$126K
XTN icon
225
State Street SPDR S&P Transportation ETF
XTN
$373M
$381K 0.03%
+7,018
New +$350K
7 8
9
10 11

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ZIG
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FSWA
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NFG
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MI
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CA
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AT
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KBFS
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CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.