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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
FCOM icon
276
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$3K ﹤0.01%
70
-11,588
-99% -$377K
FHLC icon
277
Fidelity MSCI Health Care Index ETF
FHLC
$3.55B
$3K ﹤0.01%
69
-150
-68% -$5.5K
LLY icon
278
Eli Lilly
LLY
$1.1T
$3K ﹤0.01%
28
-1
-3% -$82
PHDG icon
279
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.8M
$3K ﹤0.01%
108
– –
PLD icon
280
Prologis
PLD
$136B
$3K ﹤0.01%
41
-12,570
-100% -$700K
PYZ icon
281
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.9M
$3K ﹤0.01%
35
-15
-30% -$910
SPSB icon
282
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3K ﹤0.01%
75
+5
+7% +$153
CERN
283
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
36
-10,658
-100% -$681K
BWX icon
284
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2K ﹤0.01%
50
-388
-89% -$10.6K
CAG icon
285
Conagra Brands
CAG
$7.81B
$2K ﹤0.01%
39
-11,738
-100% -$455K
DOC icon
286
Healthpeak Properties
DOC
$14.9B
$2K ﹤0.01%
53
-16,977
-100% -$538K
EIDO icon
287
iShares MSCI Indonesia ETF
EIDO
$496M
$2K ﹤0.01%
41
-31
-43% -$827
EWN icon
288
iShares MSCI Netherlands ETF
EWN
$732M
$2K ﹤0.01%
43
-4
-9% -$114
IEFA icon
289
iShares Core MSCI EAFE ETF
IEFA
$196B
$2K ﹤0.01%
31
– –
WU icon
290
Western Union
WU
$2.29B
$2K ﹤0.01%
96
-30,385
-100% -$588K
WY icon
291
Weyerhaeuser
WY
$17.6B
$2K ﹤0.01%
42
-3
-7% -$101
AGZ icon
292
iShares Agency Bond ETF
AGZ
$572M
$1K ﹤0.01%
1
– –
AIVI icon
293
WisdomTree International AI Enhanced Value Fund
AIVI
$63.7M
$1K ﹤0.01%
1
– –
BAB icon
294
Invesco Taxable Municipal Bond ETF
BAB
$950M
$1K ﹤0.01%
2
– –
BIIB icon
295
Biogen
BIIB
$32.6B
$1K ﹤0.01%
4
+1
+33% +$264
BIV icon
296
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1K ﹤0.01%
1
– –
BSV icon
297
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1K ﹤0.01%
1
– –
CCI icon
298
Crown Castle
CCI
$32.5B
$1K ﹤0.01%
2
– –
CSM icon
299
ProShares Large Cap Core Plus
CSM
$527M
$1K ﹤0.01%
2
– –
DELL icon
300
Dell
DELL
$292B
$1K ﹤0.01%
53
-4
-7% -$73
10 11
12
13 14

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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
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CCP
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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.