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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
DXJ icon
301
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$1K ﹤0.01%
1
– –
EA
302
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
10
-6
-38% -$511
EBAY icon
303
eBay
EBAY
$47.2B
$1K ﹤0.01%
29
-3
-9% -$98
EDV icon
304
Vanguard World Funds Extended Duration ETF
EDV
$3.56B
$1K ﹤0.01%
1
– –
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$1K ﹤0.01%
1
-4
-80% -$152
EFG icon
306
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1K ﹤0.01%
1
– –
EFX icon
307
Equifax
EFX
$22.5B
$1K ﹤0.01%
8
+1
+14% +$127
EMR icon
308
Emerson Electric
EMR
$86.4B
$1K ﹤0.01%
15
– –
EPHE icon
309
iShares MSCI Philippines ETF
EPHE
$158M
$1K ﹤0.01%
15
+2
+15% +$68
ESS icon
310
Essex Property Trust
ESS
$18.8B
$1K ﹤0.01%
4
– –
EWP icon
311
iShares MSCI Spain ETF
EWP
$2.27B
$1K ﹤0.01%
1
– –
FAST icon
312
Fastenal
FAST
$57.7B
$1K ﹤0.01%
72
+4
+6% +$50
FCG icon
313
First Trust Natural Gas ETF
FCG
$664M
$1K ﹤0.01%
1
– –
FRT icon
314
Federal Realty Investment Trust
FRT
$10.2B
$1K ﹤0.01%
6
– –
FXE icon
315
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
$1K ﹤0.01%
1
– –
FXI icon
316
iShares China Large-Cap ETF
FXI
$4.24B
$1K ﹤0.01%
8
+3
+60% +$113
GD icon
317
General Dynamics
GD
$102B
$1K ﹤0.01%
5
-1
-17% -$185
GME icon
318
GameStop
GME
$8.12B
$1K ﹤0.01%
56
-44
-44% -$269
GS icon
319
Goldman Sachs
GS
$308B
$1K ﹤0.01%
4
-1
-20% -$241
GT icon
320
Goodyear
GT
$1.78B
$1K ﹤0.01%
23
-2
-8% -$68
HBAN icon
321
Huntington Bancshares
HBAN
$34.2B
$1K ﹤0.01%
63
-12
-16% -$164
HOG icon
322
Harley-Davidson
HOG
$2.86B
$1K ﹤0.01%
15
-2
-12% -$117
HON icon
323
Honeywell
HON
$68.4B
$1K ﹤0.01%
9
+1
+13% +$110
HPE icon
324
Hewlett Packard
HPE
$70.8B
$1K ﹤0.01%
3
-2
-40% -$27
HPQ icon
325
HP
HPQ
$27B
$1K ﹤0.01%
2
-1
-33% -$16
11 12
13
14 15

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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
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.