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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
AGZ icon
326
iShares Agency Bond ETF
AGZ
$572M
$1K ﹤0.01%
1
– –
AIVI icon
327
WisdomTree International AI Enhanced Value Fund
AIVI
$63.7M
$1K ﹤0.01%
1
– –
BAB icon
328
Invesco Taxable Municipal Bond ETF
BAB
$950M
$1K ﹤0.01%
2
– –
BCI icon
329
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.26B
$1K ﹤0.01%
22
-41,368
-100% -$1.03M
BIV icon
330
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1K ﹤0.01%
1
– –
BSV icon
331
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1K ﹤0.01%
1
– –
CAG icon
332
Conagra Brands
CAG
$7.81B
$1K ﹤0.01%
14
-22
-61% -$781
CCI icon
333
Crown Castle
CCI
$32.5B
$1K ﹤0.01%
1
– –
CSM icon
334
ProShares Large Cap Core Plus
CSM
$527M
$1K ﹤0.01%
2
– –
DBEF icon
335
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$1K ﹤0.01%
10
– –
DELL icon
336
Dell
DELL
$292B
$1K ﹤0.01%
43
-10
-19% -$227
DOC icon
337
Healthpeak Properties
DOC
$14.9B
$1K ﹤0.01%
18
-32
-64% -$848
DWX icon
338
State Street SPDR S&P International Dividend ETF
DWX
$535M
$1K ﹤0.01%
1
– –
DXC icon
339
DXC Technology
DXC
$1.74B
$1K ﹤0.01%
1
– –
EDV icon
340
Vanguard World Funds Extended Duration ETF
EDV
$3.56B
$1K ﹤0.01%
1
– –
EFG icon
341
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1K ﹤0.01%
1
– –
ELD icon
342
WisdomTree Emerging Markets Local Debt Fund
ELD
$145M
$1K ﹤0.01%
1
-1,088
-100% -$41.4K
EPHE icon
343
iShares MSCI Philippines ETF
EPHE
$158M
$1K ﹤0.01%
13
-3
-19% -$112
EPU icon
344
iShares MSCI Peru and Global Exposure ETF
EPU
$584M
$1K ﹤0.01%
14
– –
ESS icon
345
Essex Property Trust
ESS
$18.8B
$1K ﹤0.01%
4
– –
EWP icon
346
iShares MSCI Spain ETF
EWP
$2.27B
$1K ﹤0.01%
2
– –
FCG icon
347
First Trust Natural Gas ETF
FCG
$664M
$1K ﹤0.01%
1
– –
FLOT icon
348
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1K ﹤0.01%
1
– –
FRT icon
349
Federal Realty Investment Trust
FRT
$10.2B
$1K ﹤0.01%
8
+1
+14% +$129
FXE icon
350
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
$1K ﹤0.01%
+1
New +$114
12 13
14
15 16

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NFG
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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.