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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
DLTR icon
301
Dollar Tree
DLTR
$26.3B
$2K ﹤0.01%
11
-1
-8% -$98
EFX icon
302
Equifax
EFX
$22.5B
$2K ﹤0.01%
9
+2
+29% +$225
EIDO icon
303
iShares MSCI Indonesia ETF
EIDO
$496M
$2K ﹤0.01%
40
-1
-2% -$27
EMR icon
304
Emerson Electric
EMR
$86.4B
$2K ﹤0.01%
15
– –
ENZL icon
305
iShares MSCI New Zealand ETF
ENZL
$85.8M
$2K ﹤0.01%
38
-8,242
-100% -$381K
EWK icon
306
iShares MSCI Belgium ETF
EWK
$170M
$2K ﹤0.01%
90
-8
-8% -$169
EWN icon
307
iShares MSCI Netherlands ETF
EWN
$732M
$2K ﹤0.01%
40
– –
EWZ icon
308
iShares MSCI Brazil ETF
EWZ
$8.23B
$2K ﹤0.01%
28
-1
-3% -$40
FAST icon
309
Fastenal
FAST
$57.7B
$2K ﹤0.01%
84
+4
+5% +$50
FCOM icon
310
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2K ﹤0.01%
65
-3
-4% -$94
FL
311
DELISTED
Foot Locker
FL
$2K ﹤0.01%
37
-2,197
-98% -$82K
IHE icon
312
iShares US Pharmaceuticals ETF
IHE
$1.75B
$2K ﹤0.01%
24
– –
J icon
313
Jacobs Solutions
J
$17.7B
$2K ﹤0.01%
19
-2
-10% -$103
JXI icon
314
iShares Global Utilities ETF
JXI
$305M
$2K ﹤0.01%
38
-83,127
-100% -$4.29M
KXI icon
315
iShares Global Consumer Staples ETF
KXI
$1.09B
$2K ﹤0.01%
36
– –
MCK icon
316
McKesson
MCK
$106B
$2K ﹤0.01%
8
-12
-60% -$1.78K
MHK icon
317
Mohawk Industries
MHK
$9.06B
$2K ﹤0.01%
4
– –
NTRS icon
318
Northern Trust
NTRS
$34.2B
$2K ﹤0.01%
11
+1
+10% +$95
PYZ icon
319
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.9M
$2K ﹤0.01%
28
-7
-20% -$474
SPSB icon
320
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2K ﹤0.01%
52
-9
-15% -$275
VFC icon
321
VF Corp
VFC
$5.44B
$2K ﹤0.01%
27
-45
-63% -$2.97K
WELL icon
322
Welltower
WELL
$174B
$2K ﹤0.01%
22
-17
-44% -$1.14K
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
12
-19
-61% -$2.93K
ABT icon
324
Abbott
ABT
$201B
$1K ﹤0.01%
18
-2
-10% -$111
ADP icon
325
Automatic Data Processing
ADP
$112B
$1K ﹤0.01%
1
– –
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
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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.