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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
BWX icon
251
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$12K ﹤0.01%
438
– –
KYN icon
252
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$12K ﹤0.01%
554
– –
PEZ icon
253
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.8M
$12K ﹤0.01%
258
-70
-21% -$3K
SPTL icon
254
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$12K ﹤0.01%
344
-94
-21% -$3.26K
FXH icon
255
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$10K ﹤0.01%
155
+5
+3% +$305
SPTI icon
256
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$10K ﹤0.01%
314
+6
+2% +$179
COST icon
257
Costco
COST
$426B
$9K ﹤0.01%
49
-12
-20% -$2.01K
PUI icon
258
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.1M
$9K ﹤0.01%
299
-135
-31% -$3.57K
EWL icon
259
iShares MSCI Switzerland ETF
EWL
$2.46B
$8K ﹤0.01%
240
-16
-6% -$496
FHLC icon
260
Fidelity MSCI Health Care Index ETF
FHLC
$3.55B
$8K ﹤0.01%
219
-9,637
-98% -$337K
LEMB icon
261
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$730M
$8K ﹤0.01%
+169
New +$7.52K
FBT icon
262
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$7K ﹤0.01%
59
+4
+7% +$401
PTH icon
263
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$7K ﹤0.01%
369
-120
-25% -$2.08K
EMLC icon
264
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$6K ﹤0.01%
140
+139
+13,900% +$5.03K
PYZ icon
265
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.9M
$4K ﹤0.01%
50
– –
UUP icon
266
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
$4K ﹤0.01%
126
-7,983
-98% -$208K
ALK icon
267
Alaska Air
ALK
$4.84B
$3K ﹤0.01%
24
-1
-4% -$95
CHD icon
268
Church & Dwight Co
CHD
$24.3B
$3K ﹤0.01%
57
-4
-7% -$191
EWK icon
269
iShares MSCI Belgium ETF
EWK
$170M
$3K ﹤0.01%
127
-2
-2% -$36
GLTR icon
270
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.88B
$3K ﹤0.01%
41
– –
ITM icon
271
VanEck Intermediate Muni ETF
ITM
$2.12B
$3K ﹤0.01%
50
-30
-38% -$1.4K
LLY icon
272
Eli Lilly
LLY
$1.1T
$3K ﹤0.01%
29
-11
-28% -$881
PHDG icon
273
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.8M
$3K ﹤0.01%
108
– –
SPSB icon
274
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3K ﹤0.01%
70
+6
+9% +$183
RJN
275
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$3K ﹤0.01%
960
-73,023
-99% -$185K
9 10
11
12 13

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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.