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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
+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
JBHT icon
376
JB Hunt Transport Services
JBHT
$24.6B
$1K ﹤0.01%
9
-1
-10% -$108
JWN
377
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
1
-3
-75% -$129
KBE icon
378
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1K ﹤0.01%
1
– –
KIE icon
379
State Street SPDR S&P Insurance ETF
KIE
$709M
$1K ﹤0.01%
1
-2
-67% -$61
KIM icon
380
Kimco Realty
KIM
$16.1B
$1K ﹤0.01%
49
+2
+4% +$37
KLAC icon
381
KLA
KLAC
$240B
$1K ﹤0.01%
90
– –
KMB icon
382
Kimberly-Clark
KMB
$36.9B
$1K ﹤0.01%
1
– –
KRE icon
383
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1K ﹤0.01%
5
– –
LLY icon
384
Eli Lilly
LLY
$1.1T
$1K ﹤0.01%
12
-6
-33% -$511
LOW icon
385
Lowe's Companies
LOW
$120B
$1K ﹤0.01%
1
-2
-67% -$165
LW icon
386
Lamb Weston
LW
$7.61B
$1K ﹤0.01%
5
-7
-58% -$369
M icon
387
Macy's
M
$5.94B
$1K ﹤0.01%
1
-3
-75% -$66
MSI icon
388
Motorola Solutions
MSI
$80.3B
$1K ﹤0.01%
1
– –
NVDA icon
389
NVIDIA
NVDA
$5.16T
$1K ﹤0.01%
240
– –
PBP icon
390
Invesco S&P 500 BuyWrite ETF
PBP
$375M
$1K ﹤0.01%
2
– –
PLD icon
391
Prologis
PLD
$136B
$1K ﹤0.01%
14
-23
-62% -$1.5K
PYPL icon
392
PayPal
PYPL
$53.3B
$1K ﹤0.01%
1
– –
QAI icon
393
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1K ﹤0.01%
1
– –
RSPT icon
394
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$1K ﹤0.01%
10
– –
SCHR
395
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
$1K ﹤0.01%
2
– –
SMB icon
396
VanEck Short Muni ETF
SMB
$318M
$1K ﹤0.01%
1
– –
SPLB icon
397
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1K ﹤0.01%
8
– –
TBF icon
398
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$1K ﹤0.01%
+1
New +$22
TBT icon
399
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$1K ﹤0.01%
1
– –
TGT icon
400
Target
TGT
$74.3B
$1K ﹤0.01%
13
-108
-89% -$6.52K
14 15
16
17 18

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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
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CCP
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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.