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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
+3.03%
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
$809M
AUM Growth
+$72.1M
Cap. Flow
+$51.3M
Cap. Flow %
6.34%
Top 10 Hldgs %
25.15%
Holding
440
New
42
Increased
54
Reduced
241
Closed
18

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.17M
4
TRV icon
Travelers Companies
TRV
+$7.65M
5
AXP icon
American Express
AXP
+$7.43M

Top Sells

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$6.53M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$3.64M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.38M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.93M
5
BND icon
Vanguard Total Bond Market
BND
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 7.96%
2 Financials 7.37%
3 Technology 7.13%
4 Consumer Staples 5.41%
5 Utilities 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
226
State Street SPDR S&P China ETF
GXC
$472M
$100K 0.01%
+971
New +$95K
FL
227
DELISTED
Foot Locker
FL
$79K 0.01%
2,234
-62
-3% -$2.61K
XES icon
228
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$376M
$77K 0.01%
+464
New +$68.8K
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$76K 0.01%
1,432
-330
-19% -$17.4K
BWX icon
230
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$73K 0.01%
2,588
+2,538
+5,076% +$71.8K
DYLS
231
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$71K 0.01%
2,278
+570
+33% +$17.2K
TPYP icon
232
Tortoise North American Pipeline ETF
TPYP
$874M
$60K 0.01%
2,541
-94
-4% -$2.21K
CMCSA icon
233
Comcast
CMCSA
$96.2B
$54K 0.01%
1,400
– –
DBP icon
234
Invesco DB Precious Metals Fund
DBP
$279M
$50K 0.01%
+1,299
New +$49.4K
USCI icon
235
US Commodity Index
USCI
$384M
$50K 0.01%
+1,246
New +$49.3K
PCY icon
236
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$49K 0.01%
1,643
-99,153
-98% -$2.93M
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$83.1B
$49K 0.01%
+593
New +$47.1K
GE icon
238
GE Aerospace
GE
$363B
$45K 0.01%
387
– –
SHV icon
239
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$45K 0.01%
399
+398
+39,800% +$43.9K
BKF icon
240
iShares MSCI BIC ETF
BKF
$75.5M
$43K 0.01%
+989
New +$40.7K
ELD icon
241
WisdomTree Emerging Markets Local Debt Fund
ELD
$145M
$42K 0.01%
1,089
+700
+180% +$27K
IDV icon
242
iShares International Select Dividend ETF
IDV
$8.7B
$32K ﹤0.01%
927
+149
+19% +$4.98K
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$31K ﹤0.01%
255
+254
+25,400% +$30.7K
ADSK icon
244
Autodesk
ADSK
$53B
$30K ﹤0.01%
+264
New +$29.1K
SPY icon
245
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$30K ﹤0.01%
117
-5
-4% -$1.23K
AVGO icon
246
Broadcom
AVGO
$1.7T
$29K ﹤0.01%
1,170
– –
EMLC icon
247
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$28K ﹤0.01%
705
+480
+213% +$18.4K
BKLN icon
248
Invesco Senior Loan ETF
BKLN
$6.78B
$26K ﹤0.01%
1,101
-288
-21% -$6.67K
AMLP icon
249
Alerian MLP ETF
AMLP
$13.2B
$25K ﹤0.01%
432
-248
-36% -$14.2K
IYE icon
250
iShares US Energy ETF
IYE
$1.81B
$25K ﹤0.01%
+650
New +$23.1K
8 9
10
11 12

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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
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Transamerica Financial Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Transamerica Financial Advisors held 440 positions worth $809M, up 9.8% from $737M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Transamerica Financial Advisors deployed $51.3M of net new capital in Q3 2017, opening 42 new positions and adding to 54 existing holdings. Its largest new stake was Travelers Companies: 61,245 shares worth $7.5M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 7.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, an estimated $6.53M trimmed.

  • Transamerica Financial Advisors's largest Q3 2017 buy was Travelers Companies: 61,245 shares worth $7.5M.
  • Transamerica Financial Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2017, an estimated $10.5M increase.
  • Transamerica Financial Advisors's biggest Q3 2017 reduction was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, cutting an estimated $6.53M.
  • Transamerica Financial Advisors fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $798K.
  • Transamerica Financial Advisors's ten largest holdings make up 25% of its $809M portfolio in Q3 2017.
  • Transamerica Financial Advisors opened 42 new positions and closed 18 in Q3 2017.
  • Transamerica Financial Advisors's portfolio value rose 9.8% quarter-over-quarter to $809M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.