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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
VOX icon
376
Vanguard Communication Services ETF
VOX
$5.9B
$1K ﹤0.01%
1
– –
VREX icon
377
Varex Imaging
VREX
$780M
$1K ﹤0.01%
11
-3,180
-100% -$108K
VTR icon
378
Ventas
VTR
$48.1B
$1K ﹤0.01%
10
– –
VTV icon
379
Vanguard Morningstar Value ETF
VTV
$194B
$1K ﹤0.01%
1
– –
WFC icon
380
Wells Fargo
WFC
$256B
$1K ﹤0.01%
9
-21
-70% -$1.13K
XES icon
381
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$376M
– –
0
– –
XME icon
382
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
$1K ﹤0.01%
1
– –
XPH icon
383
State Street SPDR S&P Pharmaceuticals ETF
XPH
$570M
$1K ﹤0.01%
1
– –
XTN icon
384
State Street SPDR S&P Transportation ETF
XTN
$373M
$1K ﹤0.01%
3
– –
ZROZ icon
385
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.53B
$1K ﹤0.01%
1
– –
GAP
386
The Gap Inc
GAP
$7.25B
$1K ﹤0.01%
32
-1
-3% -$24
SRCL
387
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
4
– –
RJZ
388
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$1K ﹤0.01%
53
– –
UCI
389
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$1K ﹤0.01%
1
– –
LM
390
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
23
-5
-18% -$189
SCG
391
DELISTED
Scana
SCG
$1K ﹤0.01%
3
– –
QCP
392
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
12
-3,385
-100% -$60.8K
MON
393
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
2
– –
GGP
394
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
17
-1
-6% -$23
CRC
395
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
1
– –
ERUS
396
DELISTED
iShares MSCI Russia ETF
ERUS
$1K ﹤0.01%
15
-15,036
-100% -$459K
XVZ
397
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$1K ﹤0.01%
1
– –
SHPG
398
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
1
– –
JJA
399
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$1K ﹤0.01%
1
– –
AAPL icon
400
Apple
AAPL
$4.52T
– –
-266,980
Closed -$9.59M
14 15
16
17 18

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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.