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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
+5.55%
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
$755M
AUM Growth
-$53.6M
Cap. Flow
-$87.7M
Cap. Flow %
-11.61%
Top 10 Hldgs %
23.42%
Holding
453
New
31
Increased
89
Reduced
238
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
2
COST icon
Costco
COST
+$6.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$4.47M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$4.13M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$15.5M
2
BND icon
Vanguard Total Bond Market
BND
+$9.8M
3
CINF icon
Cincinnati Financial
CINF
+$7.52M
4
WBA
Walgreens Boots Alliance
WBA
+$6.44M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Consumer Staples 8.16%
3 Healthcare 8.08%
4 Financials 7.4%
5 Utilities 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XES icon
226
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$376M
$88K 0.01%
509
+45
+10% +$7.14K
BLV icon
227
Vanguard Long-Term Bond ETF
BLV
$5.78B
$80K 0.01%
836
-393
-32% -$37K
EPI icon
228
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$76K 0.01%
+2,706
New +$72.2K
VYM icon
229
Vanguard High Dividend Yield ETF
VYM
$83.1B
$73K 0.01%
844
+251
+42% +$21K
ITM icon
230
VanEck Intermediate Muni ETF
ITM
$2.12B
$70K 0.01%
1,448
-54,735
-97% -$2.63M
TPYP icon
231
Tortoise North American Pipeline ETF
TPYP
$874M
$70K 0.01%
2,977
+436
+17% +$10K
IDV icon
232
iShares International Select Dividend ETF
IDV
$8.7B
$67K 0.01%
1,971
+1,044
+113% +$35K
WTPI
233
WisdomTree Equity Premium Income Fund
WTPI
$518M
$65K 0.01%
+2,226
New +$65.7K
CMCSA icon
234
Comcast
CMCSA
$96.2B
$57K 0.01%
1,400
– –
IYE icon
235
iShares US Energy ETF
IYE
$1.81B
$51K 0.01%
1,267
+617
+95% +$23.2K
PCY icon
236
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$50K 0.01%
1,690
+47
+3% +$1.39K
GAA icon
237
Cambria Global Asset Allocation ETF
GAA
$75.9M
$49K 0.01%
1,757
-4,511
-72% -$122K
IGSB icon
238
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$48K 0.01%
912
-520
-36% -$27.3K
BKLN icon
239
Invesco Senior Loan ETF
BKLN
$6.78B
$38K 0.01%
1,640
+539
+49% +$12.4K
PICB icon
240
Invesco International Corporate Bond ETF
PICB
$359M
$38K 0.01%
1,345
-2,661
-66% -$71.9K
SPY icon
241
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$35K ﹤0.01%
131
+14
+12% +$3.64K
AVGO icon
242
Broadcom
AVGO
$1.7T
$31K ﹤0.01%
1,170
– –
BKF icon
243
iShares MSCI BIC ETF
BKF
$75.5M
$31K ﹤0.01%
679
-310
-31% -$13.7K
AMLP icon
244
Alerian MLP ETF
AMLP
$13.2B
$29K ﹤0.01%
524
+92
+21% +$4.92K
ADSK icon
245
Autodesk
ADSK
$53B
$28K ﹤0.01%
264
– –
LQD icon
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$27K ﹤0.01%
218
-37
-15% -$4.48K
EFA icon
247
iShares MSCI EAFE ETF
EFA
$80.4B
$26K ﹤0.01%
365
+166
+83% +$11.5K
FXU icon
248
First Trust Utilities AlphaDEX Fund
FXU
$806M
$26K ﹤0.01%
970
-144,786
-99% -$3.93M
SHY icon
249
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$24K ﹤0.01%
282
– –
IBND icon
250
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$22K ﹤0.01%
608
-2,709
-82% -$93.9K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Transamerica Financial Advisors held 453 positions worth $755M, down 6.6% from $809M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Transamerica Financial Advisors withdrew a net $87.7M in Q4 2017, closing 16 positions and reducing 238 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Transamerica Financial Advisors opened a new position in iShares Global Consumer Discretionary ETF worth $4.63M.

  • Transamerica Financial Advisors's largest Q4 2017 buy was iShares Global Consumer Discretionary ETF: 42,290 shares worth $4.63M.
  • Transamerica Financial Advisors added most to Invesco QQQ Trust in Q4 2017, an estimated $13.9M increase.
  • Transamerica Financial Advisors's biggest Q4 2017 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $15.5M.
  • Transamerica Financial Advisors fully exited iShares Global Infrastructure ETF in Q4 2017, selling an estimated $4.41M.
  • Transamerica Financial Advisors's ten largest holdings make up 23% of its $755M portfolio in Q4 2017.
  • Transamerica Financial Advisors opened 31 new positions and closed 16 in Q4 2017.
  • Transamerica Financial Advisors's portfolio value fell 6.6% quarter-over-quarter to $755M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.