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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
KMB icon
351
Kimberly-Clark
KMB
$36.9B
$1K ﹤0.01%
2
– –
LQD icon
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1K ﹤0.01%
1
– –
LW icon
353
Lamb Weston
LW
$7.61B
$1K ﹤0.01%
13
-3,832
-100% -$168K
M icon
354
Macy's
M
$5.94B
$1K ﹤0.01%
7
– –
MAS icon
355
Masco
MAS
$14.4B
$1K ﹤0.01%
22
-5
-19% -$183
MDY icon
356
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1K ﹤0.01%
3
-10,929
-100% -$3.44M
MHK icon
357
Mohawk Industries
MHK
$9.06B
$1K ﹤0.01%
4
-1
-20% -$236
MSI icon
358
Motorola Solutions
MSI
$80.3B
$1K ﹤0.01%
1
– –
NTRS icon
359
Northern Trust
NTRS
$34.2B
$1K ﹤0.01%
10
– –
NVDA icon
360
NVIDIA
NVDA
$5.16T
$1K ﹤0.01%
240
-120
-33% -$381
OIH icon
361
VanEck Oil Services ETF
OIH
$1.93B
$1K ﹤0.01%
2
-3,856
-100% -$2.1M
PBP icon
362
Invesco S&P 500 BuyWrite ETF
PBP
$375M
$1K ﹤0.01%
1
– –
PYPL icon
363
PayPal
PYPL
$53.3B
$1K ﹤0.01%
1
– –
QAI icon
364
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1K ﹤0.01%
1
– –
RSPT icon
365
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$1K ﹤0.01%
10
– –
SCHR
366
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
$1K ﹤0.01%
2
– –
SHV icon
367
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1K ﹤0.01%
1
– –
SMB icon
368
VanEck Short Muni ETF
SMB
$318M
$1K ﹤0.01%
1
– –
SPLB icon
369
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1K ﹤0.01%
6
+1
+20% +$27
TBF icon
370
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$1K ﹤0.01%
1
-1,545
-100% -$35.3K
TBT icon
371
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$1K ﹤0.01%
1
– –
TUR icon
372
iShares MSCI Turkey ETF
TUR
$222M
$1K ﹤0.01%
7
-9
-56% -$357
UPS icon
373
United Parcel Service
UPS
$89.5B
$1K ﹤0.01%
3
– –
USMV icon
374
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$1K ﹤0.01%
1
– –
VOO icon
375
Vanguard S&P 500 ETF
VOO
$1.02T
$1K ﹤0.01%
1
– –
13 14
15
16 17

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NFG
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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 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.