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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
XTN icon
376
State Street SPDR S&P Transportation ETF
XTN
$373M
$1K ﹤0.01%
3
– –
ZROZ icon
377
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.53B
$1K ﹤0.01%
1
– –
ZTS icon
378
Zoetis
ZTS
$31.9B
$1K ﹤0.01%
3
-1
-25% -$54
GAP
379
The Gap Inc
GAP
$7.25B
$1K ﹤0.01%
33
-22
-40% -$525
SRCL
380
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
4
-3
-43% -$241
RJZ
381
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$1K ﹤0.01%
53
-24,585
-100% -$198K
UCI
382
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$1K ﹤0.01%
1
– –
LM
383
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
28
+5
+22% +$173
SCG
384
DELISTED
Scana
SCG
$1K ﹤0.01%
3
-1
-25% -$69
MON
385
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
2
-1
-33% -$111
BIVV
386
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
+2
New +$99
ILB
387
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$1K ﹤0.01%
14
-134
-91% -$5.69K
GGP
388
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
18
-13
-42% -$318
CRC
389
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
1
– –
XVZ
390
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$1K ﹤0.01%
1
– –
SHPG
391
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
1
-1
-50% -$175
JJA
392
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$1K ﹤0.01%
1
– –
ABBV icon
393
AbbVie
ABBV
$470B
– –
-55
Closed -$4K
ACAD icon
394
Acadia Pharmaceuticals
ACAD
$5.27B
– –
-36
Closed -$2K
ARR
395
Armour Residential REIT
ARR
$2.32B
– –
-9
Closed -$1K
ASIX icon
396
AdvanSix
ASIX
$442M
– –
-1
Closed -$1K
BP icon
397
BP
BP
$110B
– –
-53
Closed -$2K
CIG icon
398
CEMIG Preferred Shares
CIG
$5.78B
– –
-279
Closed -$1K
CXE
399
DELISTED
MFS High Income Municipal Trust
CXE
– –
-596
Closed -$3K
DFE icon
400
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-680
Closed -$38K
14 15
16
17 18

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ZIG
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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
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 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.