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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
GME icon
351
GameStop
GME
$8.12B
$1K ﹤0.01%
20
-36
-64% -$186
GS icon
352
Goldman Sachs
GS
$308B
$1K ﹤0.01%
4
– –
HBAN icon
353
Huntington Bancshares
HBAN
$34.2B
$1K ﹤0.01%
67
– –
HOG icon
354
Harley-Davidson
HOG
$2.86B
$1K ﹤0.01%
17
– –
HON icon
355
Honeywell
HON
$68.4B
$1K ﹤0.01%
8
– –
HPE icon
356
Hewlett Packard
HPE
$70.8B
$1K ﹤0.01%
1
-2
-67% -$27
HRB icon
357
H&R Block
HRB
$6.56B
$1K ﹤0.01%
+1
New +$29
HUM icon
358
Humana
HUM
$46.8B
$1K ﹤0.01%
4
– –
IDGT icon
359
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
$1K ﹤0.01%
1
– –
IFGL icon
360
iShares International Developed Real Estate ETF
IFGL
$82.3M
$1K ﹤0.01%
1
– –
IGV icon
361
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$1K ﹤0.01%
5
– –
IHF icon
362
iShares US Healthcare Providers ETF
IHF
$1.23B
$1K ﹤0.01%
5
– –
IHI icon
363
iShares US Medical Devices ETF
IHI
$3.44B
$1K ﹤0.01%
6
– –
IWD icon
364
iShares Russell 1000 Value ETF
IWD
$84.2B
$1K ﹤0.01%
2
– –
IWM icon
365
iShares Russell 2000 ETF
IWM
$81.7B
$1K ﹤0.01%
1
– –
IWS icon
366
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1K ﹤0.01%
1
– –
IYF icon
367
iShares US Financials ETF
IYF
$4.32B
$1K ﹤0.01%
8
– –
IYJ icon
368
iShares US Industrials ETF
IYJ
$1.91B
$1K ﹤0.01%
6
– –
J icon
369
Jacobs Solutions
J
$17.7B
$1K ﹤0.01%
21
– –
JBGS
370
JBG SMITH
JBGS
$741M
$1K ﹤0.01%
+7
New +$237
JWN
371
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
4
-1
-20% -$46
KBE icon
372
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1K ﹤0.01%
1
– –
KIE icon
373
State Street SPDR S&P Insurance ETF
KIE
$709M
$1K ﹤0.01%
3
– –
KIM icon
374
Kimco Realty
KIM
$16.1B
$1K ﹤0.01%
47
– –
KLAC icon
375
KLA
KLAC
$240B
$1K ﹤0.01%
90
– –
13 14
15
16 17

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NFG
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AT
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KBFS
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CCP
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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.