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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
BAB icon
326
Invesco Taxable Municipal Bond ETF
BAB
$950M
$1K ﹤0.01%
2
– –
BIV icon
327
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1K ﹤0.01%
1
– –
BSV icon
328
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1K ﹤0.01%
1
– –
CCI icon
329
Crown Castle
CCI
$32.5B
$1K ﹤0.01%
1
-1
-50% -$102
COST icon
330
Costco
COST
$426B
$1K ﹤0.01%
5
-11
-69% -$1.73K
CSM icon
331
ProShares Large Cap Core Plus
CSM
$527M
$1K ﹤0.01%
2
– –
DBEF icon
332
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$1K ﹤0.01%
10
-5,460
-100% -$165K
DWX icon
333
State Street SPDR S&P International Dividend ETF
DWX
$535M
$1K ﹤0.01%
1
– –
DXC icon
334
DXC Technology
DXC
$1.74B
$1K ﹤0.01%
1
– –
DXJ icon
335
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$1K ﹤0.01%
1
– –
EDV icon
336
Vanguard World Funds Extended Duration ETF
EDV
$3.56B
$1K ﹤0.01%
1
– –
EFG icon
337
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1K ﹤0.01%
1
– –
EFX icon
338
Equifax
EFX
$22.5B
$1K ﹤0.01%
7
– –
EMR icon
339
Emerson Electric
EMR
$86.4B
$1K ﹤0.01%
15
– –
EPHE icon
340
iShares MSCI Philippines ETF
EPHE
$158M
$1K ﹤0.01%
16
-1
-6% -$36
EPU icon
341
iShares MSCI Peru and Global Exposure ETF
EPU
$584M
$1K ﹤0.01%
14
– –
ESS icon
342
Essex Property Trust
ESS
$18.8B
$1K ﹤0.01%
4
– –
EWP icon
343
iShares MSCI Spain ETF
EWP
$2.27B
$1K ﹤0.01%
2
– –
FAST icon
344
Fastenal
FAST
$57.7B
$1K ﹤0.01%
80
– –
FCG icon
345
First Trust Natural Gas ETF
FCG
$664M
$1K ﹤0.01%
1
– –
FLOT icon
346
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1K ﹤0.01%
1
– –
FRT icon
347
Federal Realty Investment Trust
FRT
$10.2B
$1K ﹤0.01%
7
– –
FXI icon
348
iShares China Large-Cap ETF
FXI
$4.24B
$1K ﹤0.01%
11
+1
+10% +$43
GD icon
349
General Dynamics
GD
$102B
$1K ﹤0.01%
5
– –
GLTR icon
350
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.88B
$1K ﹤0.01%
6
– –
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 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.