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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
DLTR icon
301
Dollar Tree
DLTR
$26.3B
$1K ﹤0.01%
12
+1
+9% +$77
DWX icon
302
State Street SPDR S&P International Dividend ETF
DWX
$535M
$1K ﹤0.01%
1
– –
DXC icon
303
DXC Technology
DXC
$1.74B
$1K ﹤0.01%
+1
New +$66
DXJ icon
304
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$1K ﹤0.01%
1
– –
EA
305
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
9
-1
-10% -$103
EDV icon
306
Vanguard World Funds Extended Duration ETF
EDV
$3.56B
$1K ﹤0.01%
1
– –
EFG icon
307
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1K ﹤0.01%
1
– –
EFX icon
308
Equifax
EFX
$22.5B
$1K ﹤0.01%
7
-1
-13% -$137
EMR icon
309
Emerson Electric
EMR
$86.4B
$1K ﹤0.01%
15
– –
EPHE icon
310
iShares MSCI Philippines ETF
EPHE
$158M
$1K ﹤0.01%
17
+2
+13% +$73
EPU icon
311
iShares MSCI Peru and Global Exposure ETF
EPU
$584M
$1K ﹤0.01%
14
-14,529
-100% -$495K
ESS icon
312
Essex Property Trust
ESS
$18.8B
$1K ﹤0.01%
4
– –
EWP icon
313
iShares MSCI Spain ETF
EWP
$2.27B
$1K ﹤0.01%
2
+1
+100% +$32
EWZ icon
314
iShares MSCI Brazil ETF
EWZ
$8.23B
$1K ﹤0.01%
29
-14,599
-100% -$525K
FAST icon
315
Fastenal
FAST
$57.7B
$1K ﹤0.01%
80
+8
+11% +$90
FCG icon
316
First Trust Natural Gas ETF
FCG
$664M
$1K ﹤0.01%
1
– –
FLOT icon
317
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1K ﹤0.01%
1
-1,982
-100% -$101K
FRT icon
318
Federal Realty Investment Trust
FRT
$10.2B
$1K ﹤0.01%
7
+1
+17% +$129
FXE icon
319
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
$1K ﹤0.01%
1
– –
FXI icon
320
iShares China Large-Cap ETF
FXI
$4.24B
$1K ﹤0.01%
10
+2
+25% +$78
GD icon
321
General Dynamics
GD
$102B
$1K ﹤0.01%
5
– –
GLTR icon
322
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.88B
$1K ﹤0.01%
6
-35
-85% -$2.2K
GME icon
323
GameStop
GME
$8.12B
$1K ﹤0.01%
56
– –
GS icon
324
Goldman Sachs
GS
$308B
$1K ﹤0.01%
4
– –
GT icon
325
Goodyear
GT
$1.78B
$1K ﹤0.01%
4
-19
-83% -$654
11 12
13
14 15

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NFG
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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.