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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
M icon
351
Macy's
M
$5.94B
$1K ﹤0.01%
7
-6
-46% -$185
MAS icon
352
Masco
MAS
$14.4B
$1K ﹤0.01%
27
-15
-36% -$501
MHK icon
353
Mohawk Industries
MHK
$9.06B
$1K ﹤0.01%
5
+1
+25% +$220
MSI icon
354
Motorola Solutions
MSI
$80.3B
$1K ﹤0.01%
1
-1
-50% -$82
NTRS icon
355
Northern Trust
NTRS
$34.2B
$1K ﹤0.01%
10
-1
-9% -$87
NVDA icon
356
NVIDIA
NVDA
$5.16T
$1K ﹤0.01%
360
-320
-47% -$852
PBP icon
357
Invesco S&P 500 BuyWrite ETF
PBP
$375M
$1K ﹤0.01%
1
– –
PYPL icon
358
PayPal
PYPL
$53.3B
$1K ﹤0.01%
1
-1
-50% -$42
QAI icon
359
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1K ﹤0.01%
1
– –
RSPT icon
360
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$1K ﹤0.01%
10
– –
SCHR
361
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
$1K ﹤0.01%
2
– –
SHV icon
362
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1K ﹤0.01%
1
– –
SMB icon
363
VanEck Short Muni ETF
SMB
$318M
$1K ﹤0.01%
1
– –
SPLB icon
364
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1K ﹤0.01%
5
+2
+67% +$53
TBT icon
365
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$1K ﹤0.01%
1
– –
TUR icon
366
iShares MSCI Turkey ETF
TUR
$222M
$1K ﹤0.01%
16
-2
-11% -$69
UPS icon
367
United Parcel Service
UPS
$89.5B
$1K ﹤0.01%
3
-2
-40% -$219
USMV icon
368
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$1K ﹤0.01%
1
– –
VOO icon
369
Vanguard S&P 500 ETF
VOO
$1.02T
$1K ﹤0.01%
1
– –
VOX icon
370
Vanguard Communication Services ETF
VOX
$5.9B
$1K ﹤0.01%
1
– –
VTR icon
371
Ventas
VTR
$48.1B
$1K ﹤0.01%
10
-7
-41% -$436
VTV icon
372
Vanguard Morningstar Value ETF
VTV
$194B
$1K ﹤0.01%
1
-458
-100% -$43.6K
XES icon
373
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$376M
– –
0
– –
XME icon
374
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
$1K ﹤0.01%
1
– –
XPH icon
375
State Street SPDR S&P Pharmaceuticals ETF
XPH
$570M
$1K ﹤0.01%
1
– –
13 14
15
16 17

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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 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.