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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
+1.91%
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
$737M
AUM Growth
-$98M
Cap. Flow
-$107M
Cap. Flow %
-14.45%
Top 10 Hldgs %
27.46%
Holding
427
New
35
Increased
115
Reduced
180
Closed
28

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$8.06M
2
MRSH
Marsh
MRSH
+$7.92M
3
WBA
Walgreens Boots Alliance
WBA
+$7.72M
4
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$6.35M
5
CSCO icon
Cisco
CSCO
+$5.71M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.3M
3
AAPL icon
Apple
AAPL
+$9.59M
4
CHRW icon
C.H. Robinson
CHRW
+$7.7M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.61M

Sector Composition

Rank Sector Weight
1 Healthcare 7.74%
2 Technology 6.35%
3 Consumer Staples 6.18%
4 Financials 4.93%
5 Utilities 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
226
iShares Core High Dividend ETF
HDV
$15.4B
$45K 0.01%
2,665
+650
+32% +$10.9K
GMF icon
227
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
$44K 0.01%
478
-423
-47% -$37.7K
AMLP icon
228
Alerian MLP ETF
AMLP
$13.2B
$41K 0.01%
680
+151
+29% +$9.2K
RWO icon
229
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$38K 0.01%
+787
New +$37.7K
BKLN icon
230
Invesco Senior Loan ETF
BKLN
$6.78B
$33K ﹤0.01%
1,389
-7,538
-84% -$175K
SPY icon
231
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$30K ﹤0.01%
122
+2
+2% +$479
AVGO icon
232
Broadcom
AVGO
$1.7T
$28K ﹤0.01%
+1,170
New +$27.1K
IBM icon
233
IBM
IBM
$221B
$28K ﹤0.01%
189
-50,475
-100% -$7.61M
XOM icon
234
ExxonMobil
XOM
$661B
$27K ﹤0.01%
329
-88,667
-100% -$7.25M
DFE icon
235
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$26K ﹤0.01%
+402
New +$25.6K
IDV icon
236
iShares International Select Dividend ETF
IDV
$8.7B
$26K ﹤0.01%
778
+110
+16% +$3.57K
SHY icon
237
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$24K ﹤0.01%
282
– –
FXD icon
238
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$21K ﹤0.01%
562
-192
-25% -$7.04K
TFI icon
239
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$21K ﹤0.01%
427
-255
-37% -$12.4K
FXG icon
240
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$20K ﹤0.01%
432
-140
-24% -$6.51K
DEM icon
241
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$17K ﹤0.01%
413
+61
+17% +$2.5K
GILD icon
242
Gilead Sciences
GILD
$184B
$16K ﹤0.01%
213
-59,791
-100% -$3.98M
ELD icon
243
WisdomTree Emerging Markets Local Debt Fund
ELD
$145M
$15K ﹤0.01%
389
+48
+14% +$1.82K
USB icon
244
US Bancorp
USB
$97.2B
$15K ﹤0.01%
283
-73,669
-100% -$3.79M
DG icon
245
Dollar General
DG
$27.6B
$14K ﹤0.01%
193
-50,783
-100% -$3.66M
EFA icon
246
iShares MSCI EAFE ETF
EFA
$80.4B
$13K ﹤0.01%
187
-15
-7% -$971
FNY icon
247
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$13K ﹤0.01%
368
-122
-25% -$4.15K
FXH icon
248
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$11K ﹤0.01%
165
+10
+6% +$643
PSL icon
249
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$11K ﹤0.01%
181
-57
-24% -$3.4K
GNL icon
250
Global Net Lease
GNL
$2.14B
$10K ﹤0.01%
+430
New +$9.88K
8 9
10
11 12

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KBFS
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Transamerica Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Transamerica Financial Advisors held 427 positions worth $737M, down 12% from $835M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Transamerica Financial Advisors withdrew a net $107M in Q2 2017, closing 28 positions and reducing 180 holdings. Its most notable exit was Apple, an estimated $9.59M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Transamerica Financial Advisors opened a new position in Danaher worth $8.06M.

  • Transamerica Financial Advisors's largest Q2 2017 buy was Danaher: 107,689 shares worth $8.06M.
  • Transamerica Financial Advisors added most to Marsh in Q2 2017, an estimated $7.92M increase.
  • Transamerica Financial Advisors's biggest Q2 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $14.3M.
  • Transamerica Financial Advisors fully exited Apple in Q2 2017, selling an estimated $9.59M.
  • Transamerica Financial Advisors's ten largest holdings make up 27% of its $737M portfolio in Q2 2017.
  • Transamerica Financial Advisors opened 35 new positions and closed 28 in Q2 2017.
  • Transamerica Financial Advisors's portfolio value fell 12% quarter-over-quarter to $737M.

Based on Transamerica Financial Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.