We are live on ! Find out more
TFA

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
FXI icon
351
iShares China Large-Cap ETF
FXI
$4.24B
$1K ﹤0.01%
13
+2
+18% +$92
GD icon
352
General Dynamics
GD
$102B
$1K ﹤0.01%
5
– –
GLTR icon
353
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.88B
$1K ﹤0.01%
6
– –
GME icon
354
GameStop
GME
$8.12B
$1K ﹤0.01%
4
-16
-80% -$75
GS icon
355
Goldman Sachs
GS
$308B
$1K ﹤0.01%
4
– –
HBAN icon
356
Huntington Bancshares
HBAN
$34.2B
$1K ﹤0.01%
67
– –
HOG icon
357
Harley-Davidson
HOG
$2.86B
$1K ﹤0.01%
19
+2
+12% +$97
HON icon
358
Honeywell
HON
$68.4B
$1K ﹤0.01%
8
– –
HPE icon
359
Hewlett Packard
HPE
$70.8B
$1K ﹤0.01%
1
– –
HRB icon
360
H&R Block
HRB
$6.56B
$1K ﹤0.01%
1
– –
HUM icon
361
Humana
HUM
$46.8B
$1K ﹤0.01%
4
– –
IDGT icon
362
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
$1K ﹤0.01%
1
– –
IFGL icon
363
iShares International Developed Real Estate ETF
IFGL
$82.3M
$1K ﹤0.01%
1
– –
IGM icon
364
iShares Expanded Tech Sector ETF
IGM
$10.5B
$1K ﹤0.01%
+6
New +$166
IGV icon
365
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$1K ﹤0.01%
5
– –
IHF icon
366
iShares US Healthcare Providers ETF
IHF
$1.23B
$1K ﹤0.01%
5
– –
IHI icon
367
iShares US Medical Devices ETF
IHI
$3.44B
$1K ﹤0.01%
6
– –
IWM icon
368
iShares Russell 2000 ETF
IWM
$81.7B
$1K ﹤0.01%
1
– –
IWP icon
369
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1K ﹤0.01%
2
-11,708
-100% -$688K
IWS icon
370
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1K ﹤0.01%
2
+1
+100% +$87
IYG icon
371
iShares US Financial Services ETF
IYG
$2.24B
$1K ﹤0.01%
+3
New +$125
IYH icon
372
iShares US Healthcare ETF
IYH
$3.84B
$1K ﹤0.01%
15
-71,000
-100% -$2.46M
IYJ icon
373
iShares US Industrials ETF
IYJ
$1.91B
$1K ﹤0.01%
6
– –
IYR icon
374
iShares US Real Estate ETF
IYR
$4.67B
$1K ﹤0.01%
1
-154
-99% -$12.5K
JBGS
375
JBG SMITH
JBGS
$741M
$1K ﹤0.01%
6
-1
-14% -$33
13 14
15
16 17

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.