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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
SPTI icon
251
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$10K ﹤0.01%
318
+4
+1% +$120
SPTL icon
252
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$10K ﹤0.01%
258
-86
-25% -$3.07K
EMLC icon
253
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$9K ﹤0.01%
225
+85
+61% +$3.19K
FXN icon
254
First Trust Energy AlphaDEX Fund
FXN
$391M
$9K ﹤0.01%
658
-486
-42% -$6.81K
OXY icon
255
Occidental Petroleum
OXY
$58.4B
$9K ﹤0.01%
147
-41,639
-100% -$2.55M
PIZ icon
256
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$717M
$9K ﹤0.01%
+341
New +$8.48K
SPG icon
257
Simon Property Group
SPG
$70.9B
$9K ﹤0.01%
54
-14,322
-100% -$2.33M
PUI icon
258
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.1M
$8K ﹤0.01%
255
-44
-15% -$1.22K
LEMB icon
259
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$730M
$7K ﹤0.01%
137
-32
-19% -$1.48K
SJNK icon
260
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$7K ﹤0.01%
246
-166,960
-100% -$4.67M
ESRX
261
DELISTED
Express Scripts Holding Company
ESRX
$7K ﹤0.01%
99
-29,933
-100% -$1.88M
PTH icon
262
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$6K ﹤0.01%
291
-78
-21% -$1.44K
HYEM icon
263
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$5K ﹤0.01%
180
-130,714
-100% -$3.23M
MNA icon
264
IQ ARB Merger Arbitrage ETF
MNA
$254M
$5K ﹤0.01%
134
-6,328
-98% -$192K
PXI icon
265
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.2M
$5K ﹤0.01%
129
-201,791
-100% -$7.18M
VFC icon
266
VF Corp
VFC
$5.44B
$5K ﹤0.01%
80
-24,427
-100% -$1.26M
EBND icon
267
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$4K ﹤0.01%
119
-458
-79% -$13.1K
EXI icon
268
iShares Global Industrials ETF
EXI
$1.46B
$4K ﹤0.01%
46
-692
-94% -$57.6K
MCK icon
269
McKesson
MCK
$106B
$4K ﹤0.01%
22
-7,147
-100% -$1.08M
UUP icon
270
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
$4K ﹤0.01%
126
– –
WELL icon
271
Welltower
WELL
$174B
$4K ﹤0.01%
45
-7,919
-99% -$579K
ANGL icon
272
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$3K ﹤0.01%
76
-65,671
-100% -$1.94M
COST icon
273
Costco
COST
$426B
$3K ﹤0.01%
16
-33
-67% -$5.69K
DJP icon
274
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
$3K ﹤0.01%
105
-14,445
-99% -$330K
EWK icon
275
iShares MSCI Belgium ETF
EWK
$170M
$3K ﹤0.01%
106
-21
-17% -$414
9 10
11
12 13

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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.