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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
USDU icon
276
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$7K ﹤0.01%
257
-11,393
-98% -$297K
VHT icon
277
Vanguard Health Care ETF
VHT
$19.7B
$7K ﹤0.01%
42
– –
CA
278
DELISTED
CA, Inc.
CA
$7K ﹤0.01%
198
-98,411
-100% -$3.27M
IAU icon
279
iShares Gold Trust
IAU
$68.5B
$6K ﹤0.01%
210
-9
-4% -$221
RWO icon
280
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$6K ﹤0.01%
114
-148
-56% -$7.14K
USB icon
281
US Bancorp
USB
$98B
$6K ﹤0.01%
112
-143
-56% -$7.7K
EXI icon
282
iShares Global Industrials ETF
EXI
$1.47B
$5K ﹤0.01%
46
– –
FBT icon
283
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$5K ﹤0.01%
38
-15
-28% -$1.85K
HYEM icon
284
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$5K ﹤0.01%
176
– –
OXY icon
285
Occidental Petroleum
OXY
$58.6B
$5K ﹤0.01%
63
-76
-55% -$5.16K
PUI icon
286
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.6M
$5K ﹤0.01%
171
-48
-22% -$1.38K
VBR icon
287
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5K ﹤0.01%
+32
New +$4.16K
HYT icon
288
BlackRock Corporate High Yield Fund
HYT
$1.35B
$4K ﹤0.01%
+329
New +$3.66K
IYY icon
289
iShares Dow Jones US ETF
IYY
$3.04B
$4K ﹤0.01%
58
-4
-6% -$261
SPG icon
290
Simon Property Group
SPG
$70.7B
$4K ﹤0.01%
22
-27
-55% -$4.38K
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
52
-91,412
-100% -$6.44M
EPP icon
292
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$3K ﹤0.01%
50
-8,947
-99% -$423K
EWL icon
293
iShares MSCI Switzerland ETF
EWL
$2.45B
$3K ﹤0.01%
76
-4
-5% -$139
EWU icon
294
iShares MSCI United Kingdom ETF
EWU
$3.86B
$3K ﹤0.01%
76
-11,764
-99% -$411K
FHLC icon
295
Fidelity MSCI Health Care Index ETF
FHLC
$3.54B
$3K ﹤0.01%
55
-3
-5% -$119
HEDJ icon
296
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$3K ﹤0.01%
94
-2
-2% -$65
IEFA icon
297
iShares Core MSCI EAFE ETF
IEFA
$196B
$3K ﹤0.01%
31
– –
PHDG icon
298
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.7M
$3K ﹤0.01%
108
– –
ESRX
299
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
32
-57
-64% -$3.65K
BWX icon
300
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2K ﹤0.01%
50
-2,538
-98% -$71.4K
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 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.