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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
HBAN icon
326
Huntington Bancshares
HBAN
$34.2B
$1K ﹤0.01%
67
+4
+6% +$52
HOG icon
327
Harley-Davidson
HOG
$2.86B
$1K ﹤0.01%
17
+2
+13% +$111
HON icon
328
Honeywell
HON
$68.4B
$1K ﹤0.01%
8
-1
-11% -$118
HPE icon
329
Hewlett Packard
HPE
$70.8B
$1K ﹤0.01%
3
– –
HUM icon
330
Humana
HUM
$46.8B
$1K ﹤0.01%
4
-1
-20% -$226
HYD icon
331
VanEck High Yield Muni ETF
HYD
$4.36B
$1K ﹤0.01%
7
– –
IDGT icon
332
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
$1K ﹤0.01%
1
– –
IFGL icon
333
iShares International Developed Real Estate ETF
IFGL
$82.3M
$1K ﹤0.01%
1
– –
IGM icon
334
iShares Expanded Tech Sector ETF
IGM
$10.5B
$1K ﹤0.01%
12
– –
IGV icon
335
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$1K ﹤0.01%
5
– –
IHF icon
336
iShares US Healthcare Providers ETF
IHF
$1.23B
$1K ﹤0.01%
5
– –
IHI icon
337
iShares US Medical Devices ETF
IHI
$3.44B
$1K ﹤0.01%
6
– –
IWD icon
338
iShares Russell 1000 Value ETF
IWD
$84.2B
$1K ﹤0.01%
2
-17,145
-100% -$1.97M
IWM icon
339
iShares Russell 2000 ETF
IWM
$81.7B
$1K ﹤0.01%
1
– –
IWS icon
340
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1K ﹤0.01%
1
-15,889
-100% -$1.32M
IYF icon
341
iShares US Financials ETF
IYF
$4.32B
$1K ﹤0.01%
8
-46,458
-100% -$2.43M
IYG icon
342
iShares US Financial Services ETF
IYG
$2.24B
$1K ﹤0.01%
6
– –
IYJ icon
343
iShares US Industrials ETF
IYJ
$1.91B
$1K ﹤0.01%
6
– –
J icon
344
Jacobs Solutions
J
$17.7B
$1K ﹤0.01%
21
+3
+17% +$133
JBHT icon
345
JB Hunt Transport Services
JBHT
$24.6B
$1K ﹤0.01%
10
+1
+11% +$88
JWN
346
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
5
– –
KBE icon
347
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1K ﹤0.01%
1
– –
KIE icon
348
State Street SPDR S&P Insurance ETF
KIE
$709M
$1K ﹤0.01%
3
– –
KIM icon
349
Kimco Realty
KIM
$16.1B
$1K ﹤0.01%
47
+13
+38% +$255
KLAC icon
350
KLA
KLAC
$240B
$1K ﹤0.01%
90
-20
-18% -$200
12 13
14
15 16

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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.