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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
HRB icon
326
H&R Block
HRB
$6.56B
$1K ﹤0.01%
2
-2
-50% -$45
HUM icon
327
Humana
HUM
$46.8B
$1K ﹤0.01%
5
– –
HYD icon
328
VanEck High Yield Muni ETF
HYD
$4.36B
$1K ﹤0.01%
7
-23
-77% -$1.39K
IDGT icon
329
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
$1K ﹤0.01%
1
– –
IFGL icon
330
iShares International Developed Real Estate ETF
IFGL
$82.3M
$1K ﹤0.01%
1
– –
IGM icon
331
iShares Expanded Tech Sector ETF
IGM
$10.5B
$1K ﹤0.01%
12
– –
IGV icon
332
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$1K ﹤0.01%
5
– –
IHF icon
333
iShares US Healthcare Providers ETF
IHF
$1.23B
$1K ﹤0.01%
5
– –
IHI icon
334
iShares US Medical Devices ETF
IHI
$3.44B
$1K ﹤0.01%
6
– –
INDY icon
335
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$1K ﹤0.01%
28
– –
INTU icon
336
Intuit
INTU
$97.8B
$1K ﹤0.01%
1
– –
IWM icon
337
iShares Russell 2000 ETF
IWM
$81.7B
$1K ﹤0.01%
1
– –
IWP icon
338
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1K ﹤0.01%
4
– –
IYG icon
339
iShares US Financial Services ETF
IYG
$2.24B
$1K ﹤0.01%
6
– –
IYH icon
340
iShares US Healthcare ETF
IYH
$3.84B
$1K ﹤0.01%
10
– –
IYJ icon
341
iShares US Industrials ETF
IYJ
$1.91B
$1K ﹤0.01%
6
-26
-81% -$1.63K
IYR icon
342
iShares US Real Estate ETF
IYR
$4.67B
$1K ﹤0.01%
1
– –
J icon
343
Jacobs Solutions
J
$17.7B
$1K ﹤0.01%
18
-1
-5% -$47
JBHT icon
344
JB Hunt Transport Services
JBHT
$24.6B
$1K ﹤0.01%
9
-1
-10% -$97
JWN
345
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
5
-5
-50% -$223
KBE icon
346
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1K ﹤0.01%
1
– –
KIE icon
347
State Street SPDR S&P Insurance ETF
KIE
$709M
$1K ﹤0.01%
3
– –
KIM icon
348
Kimco Realty
KIM
$16.1B
$1K ﹤0.01%
34
+6
+21% +$144
KMB icon
349
Kimberly-Clark
KMB
$36.9B
$1K ﹤0.01%
2
-1
-33% -$126
LQD icon
350
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1K ﹤0.01%
1
– –
12 13
14
15 16

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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.