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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
TFI icon
251
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$20K ﹤0.01%
399
-6
-1% -$294
DEM icon
252
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$19K ﹤0.01%
401
+37
+10% +$1.62K
FXD icon
253
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$19K ﹤0.01%
439
-46
-9% -$1.83K
PTH icon
254
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$18K ﹤0.01%
735
-259,587
-100% -$5.98M
DSU icon
255
BlackRock Debt Strategies Fund
DSU
$590M
$17K ﹤0.01%
+1,412
New +$16.5K
FXG icon
256
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$17K ﹤0.01%
330
-37
-10% -$1.73K
CINF icon
257
Cincinnati Financial
CINF
$26.3B
$16K ﹤0.01%
209
-101,023
-100% -$7.52M
EMLC icon
258
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$16K ﹤0.01%
412
-293
-42% -$11K
GXC icon
259
State Street SPDR S&P China ETF
GXC
$472M
$16K ﹤0.01%
141
-830
-85% -$88.6K
OMC icon
260
Omnicom Group
OMC
$24.2B
$13K ﹤0.01%
175
-78,953
-100% -$5.66M
FNY icon
261
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$12K ﹤0.01%
284
-31
-10% -$1.19K
GPC icon
262
Genuine Parts
GPC
$19B
$12K ﹤0.01%
120
-57,752
-100% -$5.28M
IBM icon
263
IBM
IBM
$221B
$12K ﹤0.01%
77
-96
-55% -$14K
IWD icon
264
iShares Russell 1000 Value ETF
IWD
$84.2B
$12K ﹤0.01%
93
+91
+4,550% +$11K
XOM icon
265
ExxonMobil
XOM
$661B
$12K ﹤0.01%
134
-167
-55% -$13.8K
ZTR
266
Virtus Total Return Fund
ZTR
$339M
$11K ﹤0.01%
+761
New +$10.1K
FXN icon
267
First Trust Energy AlphaDEX Fund
FXN
$391M
$10K ﹤0.01%
645
-13
-2% -$188
HRL icon
268
Hormel Foods
HRL
$13.3B
$10K ﹤0.01%
254
-34,726
-99% -$1.17M
PSL icon
269
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$10K ﹤0.01%
144
-23
-14% -$1.45K
SPTL icon
270
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$10K ﹤0.01%
258
– –
PDCO
271
DELISTED
Patterson Companies, Inc.
PDCO
$10K ﹤0.01%
260
-125,324
-100% -$4.57M
SPTI icon
272
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$9K ﹤0.01%
274
-12
-4% -$358
DG icon
273
Dollar General
DG
$27.6B
$8K ﹤0.01%
77
-98
-56% -$8.43K
FXH icon
274
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$7K ﹤0.01%
92
-27
-23% -$1.84K
GILD icon
275
Gilead Sciences
GILD
$184B
$7K ﹤0.01%
90
-108
-55% -$8.2K
9 10
11
12 13

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NFG
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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.