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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
PYZ icon
301
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.9M
$3K ﹤0.01%
35
– –
WELL icon
302
Welltower
WELL
$174B
$3K ﹤0.01%
39
-6
-13% -$436
CERN
303
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
32
-4
-11% -$265
SNI
304
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3K ﹤0.01%
28
-8,887
-100% -$731K
ABT icon
305
Abbott
ABT
$201B
$2K ﹤0.01%
+20
New +$1K
BIIB icon
306
Biogen
BIIB
$32.6B
$2K ﹤0.01%
4
– –
CAG icon
307
Conagra Brands
CAG
$7.81B
$2K ﹤0.01%
36
-3
-8% -$102
DELL icon
308
Dell
DELL
$292B
$2K ﹤0.01%
53
– –
DLTR icon
309
Dollar Tree
DLTR
$26.3B
$2K ﹤0.01%
12
– –
DOC icon
310
Healthpeak Properties
DOC
$14.9B
$2K ﹤0.01%
50
-3
-6% -$90
EIDO icon
311
iShares MSCI Indonesia ETF
EIDO
$496M
$2K ﹤0.01%
41
– –
EMB icon
312
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
11
-11,907
-100% -$1.38M
EWN icon
313
iShares MSCI Netherlands ETF
EWN
$732M
$2K ﹤0.01%
40
-3
-7% -$92
EWZ icon
314
iShares MSCI Brazil ETF
EWZ
$8.23B
$2K ﹤0.01%
29
– –
IEFA icon
315
iShares Core MSCI EAFE ETF
IEFA
$196B
$2K ﹤0.01%
31
– –
IHE icon
316
iShares US Pharmaceuticals ETF
IHE
$1.75B
$2K ﹤0.01%
24
-6,537
-100% -$336K
JBHT icon
317
JB Hunt Transport Services
JBHT
$24.6B
$2K ﹤0.01%
10
– –
KXI icon
318
iShares Global Consumer Staples ETF
KXI
$1.09B
$2K ﹤0.01%
36
-70,834
-100% -$3.64M
LLY icon
319
Eli Lilly
LLY
$1.1T
$2K ﹤0.01%
18
-10
-36% -$820
NVDA icon
320
NVIDIA
NVDA
$5.16T
$2K ﹤0.01%
240
– –
SPSB icon
321
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2K ﹤0.01%
61
-14
-19% -$429
WU icon
322
Western Union
WU
$2.29B
$2K ﹤0.01%
89
-7
-7% -$133
ADP icon
323
Automatic Data Processing
ADP
$112B
$1K ﹤0.01%
+1
New +$107
AGZ icon
324
iShares Agency Bond ETF
AGZ
$572M
$1K ﹤0.01%
1
– –
AIVI icon
325
WisdomTree International AI Enhanced Value Fund
AIVI
$63.7M
$1K ﹤0.01%
1
– –
11 12
13
14 15

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NFG
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CA
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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.