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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
SPG icon
276
Simon Property Group
SPG
$70.9B
$8K ﹤0.01%
49
-5
-9% -$799
TGT icon
277
Target
TGT
$74.3B
$8K ﹤0.01%
+121
New +$6.78K
FBT icon
278
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$7K ﹤0.01%
+53
New +$6.27K
PUI icon
279
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.1M
$7K ﹤0.01%
219
-36
-14% -$1.02K
VHT icon
280
Vanguard Health Care ETF
VHT
$19.8B
$7K ﹤0.01%
42
-6,450
-99% -$962K
IAU icon
281
iShares Gold Trust
IAU
$69.2B
$6K ﹤0.01%
219
-21,103
-99% -$519K
ESRX
282
DELISTED
Express Scripts Holding Company
ESRX
$6K ﹤0.01%
89
-10
-10% -$621
EXI icon
283
iShares Global Industrials ETF
EXI
$1.46B
$5K ﹤0.01%
46
– –
HYEM icon
284
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$5K ﹤0.01%
176
-4
-2% -$98
VFC icon
285
VF Corp
VFC
$5.44B
$5K ﹤0.01%
72
-8
-10% -$462
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
$5K ﹤0.01%
31
-10,726
-100% -$1.54M
BBBY
287
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
+184
New +$5.16K
EWJ icon
288
iShares MSCI Japan ETF
EWJ
$22.6B
$4K ﹤0.01%
62
-7,475
-99% -$408K
HEDJ icon
289
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$4K ﹤0.01%
96
-12,400
-99% -$389K
IYY icon
290
iShares Dow Jones US ETF
IYY
$3.04B
$4K ﹤0.01%
62
-8,302
-99% -$513K
MCK icon
291
McKesson
MCK
$106B
$4K ﹤0.01%
20
-2
-9% -$312
MNA icon
292
IQ ARB Merger Arbitrage ETF
MNA
$254M
$4K ﹤0.01%
127
-7
-5% -$215
UUP icon
293
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
$4K ﹤0.01%
126
– –
DJP icon
294
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
$3K ﹤0.01%
98
-7
-7% -$161
EWK icon
295
iShares MSCI Belgium ETF
EWK
$170M
$3K ﹤0.01%
98
-8
-8% -$165
EWL icon
296
iShares MSCI Switzerland ETF
EWL
$2.46B
$3K ﹤0.01%
80
-7,458
-99% -$257K
FCOM icon
297
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$3K ﹤0.01%
68
-2
-3% -$64
FHLC icon
298
Fidelity MSCI Health Care Index ETF
FHLC
$3.55B
$3K ﹤0.01%
58
-11
-16% -$426
PHDG icon
299
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.8M
$3K ﹤0.01%
108
– –
PLD icon
300
Prologis
PLD
$136B
$3K ﹤0.01%
37
-4
-10% -$246
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
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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.