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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
KMB icon
376
Kimberly-Clark
KMB
$36.9B
$1K ﹤0.01%
1
-1
-50% -$122
KRE icon
377
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1K ﹤0.01%
5
-11,197
-100% -$602K
LOW icon
378
Lowe's Companies
LOW
$120B
$1K ﹤0.01%
3
-21,474
-100% -$1.64M
LW icon
379
Lamb Weston
LW
$7.61B
$1K ﹤0.01%
12
-1
-8% -$45
M icon
380
Macy's
M
$5.94B
$1K ﹤0.01%
4
-3
-43% -$66
MHK icon
381
Mohawk Industries
MHK
$9.06B
$1K ﹤0.01%
4
– –
MSI icon
382
Motorola Solutions
MSI
$80.3B
$1K ﹤0.01%
1
– –
NTRS icon
383
Northern Trust
NTRS
$34.2B
$1K ﹤0.01%
10
– –
PBP icon
384
Invesco S&P 500 BuyWrite ETF
PBP
$375M
$1K ﹤0.01%
2
+1
+100% +$22
PYPL icon
385
PayPal
PYPL
$53.3B
$1K ﹤0.01%
1
– –
QAI icon
386
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1K ﹤0.01%
1
– –
RSPT icon
387
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$1K ﹤0.01%
10
– –
SCHR
388
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
$1K ﹤0.01%
2
– –
SCZ icon
389
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1K ﹤0.01%
1
-2,677
-100% -$160K
SMB icon
390
VanEck Short Muni ETF
SMB
$318M
$1K ﹤0.01%
1
– –
SPLB icon
391
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1K ﹤0.01%
8
+2
+33% +$56
TBT icon
392
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$1K ﹤0.01%
1
– –
TUR icon
393
iShares MSCI Turkey ETF
TUR
$222M
$1K ﹤0.01%
7
– –
UPS icon
394
United Parcel Service
UPS
$89.5B
$1K ﹤0.01%
2
-1
-33% -$114
USMV icon
395
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$1K ﹤0.01%
1
– –
VGK icon
396
Vanguard FTSE Europe ETF
VGK
$31.3B
$1K ﹤0.01%
+1
New +$57
VOO icon
397
Vanguard S&P 500 ETF
VOO
$1.02T
$1K ﹤0.01%
1
– –
VOX icon
398
Vanguard Communication Services ETF
VOX
$5.9B
$1K ﹤0.01%
1
– –
VREX icon
399
Varex Imaging
VREX
$780M
$1K ﹤0.01%
10
-1
-9% -$31
VTR icon
400
Ventas
VTR
$48.1B
$1K ﹤0.01%
3
-7
-70% -$472
14 15
16
17 18

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NFG
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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.