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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
DELL icon
276
Dell
DELL
$292B
$2K ﹤0.01%
57
+43
+307% +$750
EIDO icon
277
iShares MSCI Indonesia ETF
EIDO
$496M
$2K ﹤0.01%
72
-20,199
-100% -$502K
EMB icon
278
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
11
-35
-76% -$3.94K
EWN icon
279
iShares MSCI Netherlands ETF
EWN
$732M
$2K ﹤0.01%
47
-9
-16% -$229
IEFA icon
280
iShares Core MSCI EAFE ETF
IEFA
$196B
$2K ﹤0.01%
31
– –
KLAC icon
281
KLA
KLAC
$240B
$2K ﹤0.01%
110
– –
MRSH
282
Marsh
MRSH
$92.3B
$2K ﹤0.01%
20
-14
-41% -$1K
SIVR icon
283
abrdn Physical Silver Shares ETF
SIVR
$4.66B
$2K ﹤0.01%
110
– –
WFC icon
284
Wells Fargo
WFC
$256B
$2K ﹤0.01%
30
-7
-19% -$397
WY icon
285
Weyerhaeuser
WY
$17.6B
$2K ﹤0.01%
45
-29
-39% -$943
HVPW
286
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$2K ﹤0.01%
61
-3,794
-98% -$74K
ABT icon
287
Abbott
ABT
$201B
$1K ﹤0.01%
+11
New +$476
ADP icon
288
Automatic Data Processing
ADP
$112B
$1K ﹤0.01%
+1
New +$102
AGZ icon
289
iShares Agency Bond ETF
AGZ
$572M
$1K ﹤0.01%
1
– –
AIVI icon
290
WisdomTree International AI Enhanced Value Fund
AIVI
$63.7M
$1K ﹤0.01%
1
– –
BAB icon
291
Invesco Taxable Municipal Bond ETF
BAB
$950M
$1K ﹤0.01%
2
– –
BIIB icon
292
Biogen
BIIB
$32.6B
$1K ﹤0.01%
3
– –
BIV icon
293
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1K ﹤0.01%
1
– –
BLV icon
294
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1K ﹤0.01%
1
– –
BSV icon
295
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1K ﹤0.01%
1
– –
CCI icon
296
Crown Castle
CCI
$32.5B
$1K ﹤0.01%
2
-1
-33% -$89
CSM icon
297
ProShares Large Cap Core Plus
CSM
$527M
$1K ﹤0.01%
2
– –
DGX icon
298
Quest Diagnostics
DGX
$27B
$1K ﹤0.01%
5
-4
-44% -$381
DLTR icon
299
Dollar Tree
DLTR
$26.3B
$1K ﹤0.01%
11
+2
+22% +$154
DWX icon
300
State Street SPDR S&P International Dividend ETF
DWX
$535M
$1K ﹤0.01%
1
– –
10 11
12
13 14

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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
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.