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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
XLY icon
1
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$90.9M 7.14%
2,520,752
+713,974
+40% +$24.5M
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$90.8M 7.13%
1,872,609
+516,330
+38% +$24.4M
IYW icon
3
iShares US Technology ETF
IYW
$24.8B
$88.2M 6.93%
3,379,604
+978,244
+41% +$25M
IYF icon
4
iShares US Financials ETF
IYF
$4.32B
$88M 6.91%
1,951,984
+1,605,028
+463% +$69.8M
IDU icon
5
iShares US Utilities ETF
IDU
$1.33B
$85.2M 6.69%
1,440,172
+1,439,984
+765,949% +$81.7M
BND icon
6
Vanguard Total Bond Market
BND
$162B
$74.2M 5.83%
900,642
+823
+0.1% +$67.9K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$125B
$52.5M 4.12%
2,196,408
+99,900
+5% +$2.34M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$194B
$50.2M 3.94%
594,363
+17,918
+3% +$1.48M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$41.4M 3.25%
357,399
+225,670
+171% +$26.8M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$27.4M 2.15%
305,482
+254,793
+503% +$23.2M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$23.6M 1.85%
414,086
+41,460
+11% +$2.26M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57.4B
$22.8M 1.79%
546,116
+27,000
+5% +$1.1M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$240B
$22.3M 1.75%
588,074
+61,159
+12% +$2.37M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$19.8M 1.56%
196,300
+4,340
+2% +$440K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$83B
$18.8M 1.47%
353,026
-1,693
-0.5% -$88.9K
TIP icon
16
iShares TIPS Bond ETF
TIP
$15.1B
$18M 1.42%
160,963
+3,366
+2% +$380K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.4B
$16.8M 1.32%
207,903
+27,045
+15% +$2.12M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.7M 1.15%
366,601
+7,766
+2% +$320K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$14.1M 1.11%
128,148
+77,418
+153% +$8.54M
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$13.1M 1.03%
452,726
+251,964
+126% +$7.43M
AAPL icon
21
Apple
AAPL
$4.52T
$7.76M 0.61%
281,164
+56,048
+25% +$1.52M
ACWI icon
22
iShares MSCI ACWI ETF
ACWI
$33.3B
$7.74M 0.61%
132,366
-18,801
-12% -$1.1M
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$7.7M 0.61%
100,889
+3,523
+4% +$275K
GWX icon
24
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$7.53M 0.59%
275,515
+27,864
+11% +$860K
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$7.49M 0.59%
154,109
+9,045
+6% +$441K
1
2 3 4 5

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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.