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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
+3.65%
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
$835M
AUM Growth
-$4.17M
Cap. Flow
-$29.8M
Cap. Flow %
-3.57%
Top 10 Hldgs %
27.92%
Holding
443
New
17
Increased
92
Reduced
221
Closed
51

Top Buys

Rank Stock Value
1
FTXO icon
First Trust Nasdaq Bank ETF
FTXO
+$4.5M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.62M
4
IXN icon
iShares Global Tech ETF
IXN
+$3.26M
5
WMT icon
Walmart Inc
WMT
+$2.94M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.92M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.76M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.56M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.47M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.36%
2 Technology 6.22%
3 Healthcare 5.78%
4 Financials 3.94%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
226
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$83K 0.01%
2,847
-3,885
-58% -$112K
GMF icon
227
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
$78K 0.01%
901
+251
+39% +$20.6K
SCZ icon
228
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$78K 0.01%
1,423
+1,422
+142,200% +$74.7K
QCP
229
DELISTED
Quality Care Properties, Inc.
QCP
$65K 0.01%
3,397
-31
-0.9% -$551
EXI icon
230
iShares Global Industrials ETF
EXI
$1.46B
$60K 0.01%
738
-33,046
-98% -$2.6M
TPYP icon
231
Tortoise North American Pipeline ETF
TPYP
$874M
$39K ﹤0.01%
1,606
-236
-13% -$5.7K
TBF icon
232
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$37K ﹤0.01%
1,546
+282
+22% +$6.68K
AMLP icon
233
Alerian MLP ETF
AMLP
$13.2B
$34K ﹤0.01%
529
+414
+360% +$26.6K
HDV
234
iShares Core High Dividend ETF
HDV
$15.4B
$34K ﹤0.01%
2,015
-1,890
-48% -$31.5K
TFI icon
235
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$33K ﹤0.01%
682
-59
-8% -$2.81K
SPY icon
236
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$29K ﹤0.01%
120
-28
-19% -$6.51K
FXD icon
237
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$28K ﹤0.01%
754
-24
-3% -$869
FXG icon
238
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$27K ﹤0.01%
572
-19
-3% -$877
GAA icon
239
Cambria Global Asset Allocation ETF
GAA
$75.9M
$26K ﹤0.01%
+1,003
New +$25.2K
SHY icon
240
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$24K ﹤0.01%
282
-265
-48% -$22.4K
IDV icon
241
iShares International Select Dividend ETF
IDV
$8.7B
$21K ﹤0.01%
668
-60
-8% -$1.85K
EMHY icon
242
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$19K ﹤0.01%
378
+297
+367% +$14.7K
FXN icon
243
First Trust Energy AlphaDEX Fund
FXN
$391M
$18K ﹤0.01%
1,144
-364,156
-100% -$5.76M
EBND icon
244
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$17K ﹤0.01%
577
-3
-0.5% -$82
FNY icon
245
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$17K ﹤0.01%
490
-43
-8% -$1.41K
TGT icon
246
Target
TGT
$74.3B
$16K ﹤0.01%
287
-111,215
-100% -$6.92M
DEM icon
247
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$15K ﹤0.01%
352
-32
-8% -$1.27K
PSL icon
248
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$14K ﹤0.01%
238
-111
-32% -$6.26K
EFA icon
249
iShares MSCI EAFE ETF
EFA
$80.4B
$13K ﹤0.01%
202
-3
-1% -$181
ELD icon
250
WisdomTree Emerging Markets Local Debt Fund
ELD
$145M
$13K ﹤0.01%
341
+340
+34,000% +$12.5K
8 9
10
11 12

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NFG
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KBFS
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CCP
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Transamerica Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Transamerica Financial Advisors held 443 positions worth $835M, down 0.5% from $839M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Transamerica Financial Advisors withdrew a net $29.8M in Q1 2017, closing 51 positions and reducing 221 holdings. Its most notable exit was Invesco Leisure and Entertainment ETF, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 6.4% of assets, down from 6.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Transamerica Financial Advisors opened a new position in First Trust Nasdaq Bank ETF worth $4.39M.

  • Transamerica Financial Advisors's largest Q1 2017 buy was First Trust Nasdaq Bank ETF: 169,135 shares worth $4.39M.
  • Transamerica Financial Advisors added most to State Street SPDR Bloomberg Convertible Securities ETF in Q1 2017, an estimated $4M increase.
  • Transamerica Financial Advisors's biggest Q1 2017 reduction was Target, cutting an estimated $6.92M.
  • Transamerica Financial Advisors fully exited Invesco Leisure and Entertainment ETF in Q1 2017, selling an estimated $1.5M.
  • Transamerica Financial Advisors's ten largest holdings make up 28% of its $835M portfolio in Q1 2017.
  • Transamerica Financial Advisors opened 17 new positions and closed 51 in Q1 2017.
  • Transamerica Financial Advisors's portfolio value fell 0.5% quarter-over-quarter to $835M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2017, filed 10 May 2017.