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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
XOM icon
251
ExxonMobil
XOM
$661B
$25K ﹤0.01%
301
-28
-9% -$2.22K
IBM icon
252
IBM
IBM
$221B
$24K ﹤0.01%
173
-16
-8% -$2.23K
SHY icon
253
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$24K ﹤0.01%
282
– –
PEZ icon
254
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.8M
$21K ﹤0.01%
427
-143,201
-100% -$6.53M
TFI icon
255
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$20K ﹤0.01%
405
-22
-5% -$1.08K
FTGC icon
256
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
$19K ﹤0.01%
+929
New +$18.6K
FXD icon
257
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$19K ﹤0.01%
485
-77
-14% -$2.87K
LVHB
258
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$18K ﹤0.01%
+551
New +$17.1K
FXG icon
259
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$17K ﹤0.01%
367
-65
-15% -$3.01K
DEM icon
260
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$16K ﹤0.01%
364
-49
-12% -$2.11K
GILD icon
261
Gilead Sciences
GILD
$184B
$16K ﹤0.01%
198
-15
-7% -$1.15K
DG icon
262
Dollar General
DG
$27.6B
$15K ﹤0.01%
175
-18
-9% -$1.35K
EFA icon
263
iShares MSCI EAFE ETF
EFA
$80.4B
$14K ﹤0.01%
199
+12
+6% +$802
KWEB icon
264
KraneShares CSI China Internet ETF
KWEB
$5.22B
$14K ﹤0.01%
+246
New +$13.4K
USB icon
265
US Bancorp
USB
$97.2B
$14K ﹤0.01%
255
-28
-10% -$1.47K
IYR icon
266
iShares US Real Estate ETF
IYR
$4.67B
$13K ﹤0.01%
155
-32,082
-100% -$2.58M
RWO icon
267
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$13K ﹤0.01%
262
-525
-67% -$25.2K
FNY icon
268
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$12K ﹤0.01%
315
-53
-14% -$1.86K
IVV icon
269
iShares Core S&P 500 ETF
IVV
$894B
$12K ﹤0.01%
46
-11,023
-100% -$2.74M
PSL icon
270
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$11K ﹤0.01%
167
-14
-8% -$849
FXN icon
271
First Trust Energy AlphaDEX Fund
FXN
$391M
$10K ﹤0.01%
658
– –
SPTL icon
272
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$10K ﹤0.01%
258
– –
OXY icon
273
Occidental Petroleum
OXY
$58.4B
$9K ﹤0.01%
139
-8
-5% -$487
SPTI icon
274
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$9K ﹤0.01%
286
-32
-10% -$963
FXH icon
275
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$8K ﹤0.01%
119
-46
-28% -$3.07K
9 10
11
12 13

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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.