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Transamerica Financial Advisors Portfolio holdings

AUM $1.18B Turnover 21.4%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.9 years

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 Miscellaneous 84.13%
2 Healthcare 2.59%
3 Technology 2.56%
4 Consumer Staples 2.48%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLY icon
1
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$90.9M 7.14%
2,520,752
+713,974
+40% +$24.5M
2013 Q2
6 quarters
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$90.8M 7.13%
1,872,609
+516,330
+38% +$24.4M
2013 Q2
6 quarters
IYW icon
3
iShares US Technology ETF
IYW
$25.8B
$88.2M 6.93%
3,379,604
+978,244
+41% +$25M
2013 Q2
6 quarters
IYF icon
4
iShares US Financials ETF
IYF
$3.84B
$88M 6.91%
1,951,984
+1,605,028
+463% +$69.8M
2013 Q2
6 quarters
IDU icon
5
iShares US Utilities ETF
IDU
$1.43B
$85.2M 6.69%
1,440,172
+1,439,984
+765,949% +$81.7M
2013 Q2
6 quarters
BND icon
6
Vanguard Total Bond Market
BND
$163B
$74.2M 5.83%
900,642
+823
+0.1% +$67.9K
2013 Q2
6 quarters
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$127B
$52.5M 4.12%
2,196,408
+99,900
+5% +$2.34M
2013 Q2
6 quarters
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$190B
$50.2M 3.94%
594,363
+17,918
+3% +$1.48M
2013 Q2
6 quarters
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$41.4M 3.25%
357,399
+225,670
+171% +$26.8M
2013 Q2
6 quarters
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$27.4M 2.15%
305,482
+254,793
+503% +$23.2M
2013 Q2
6 quarters
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$103B
$23.6M 1.85%
414,086
+41,460
+11% +$2.26M
2013 Q2
6 quarters
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56.6B
$22.8M 1.79%
546,116
+27,000
+5% +$1.1M
2013 Q2
6 quarters
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
$22.3M 1.75%
588,074
+61,159
+12% +$2.37M
2013 Q2
6 quarters
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$19.8M 1.56%
196,300
+4,340
+2% +$440K
2013 Q2
6 quarters
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$83.7B
$18.8M 1.47%
353,026
-1,693
-0.5% -$88.9K
2014 Q2
2 quarters
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.4B
$18M 1.42%
160,963
+3,366
+2% +$380K
2013 Q2
6 quarters
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$36.7B
$16.8M 1.32%
207,903
+27,045
+15% +$2.12M
2013 Q2
6 quarters
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$14.7M 1.15%
366,601
+7,766
+2% +$320K
2013 Q2
6 quarters
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$14.1M 1.11%
128,148
+77,418
+153% +$8.54M
2013 Q2
6 quarters
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$13.1M 1.03%
452,726
+251,964
+126% +$7.43M
2013 Q2
6 quarters
AAPL icon
21
Apple
AAPL
$4.99T
$7.76M 0.61%
281,164
+56,048
+25% +$1.52M
2013 Q2
6 quarters
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$32.9B
$7.74M 0.61%
132,366
-18,801
-12% -$1.1M
2014 Q3
1 quarter
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$7.7M 0.61%
100,889
+3,523
+4% +$275K
2014 Q2
2 quarters
GWX icon
24
State Street SPDR S&P International Small Cap ETF
GWX
$901M
$7.53M 0.59%
275,515
+27,864
+11% +$860K
2013 Q2
6 quarters
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$7.49M 0.59%
154,109
+9,045
+6% +$441K
2013 Q2
6 quarters
1
2 3 4 5

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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 Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Healthcare and Technology.

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.