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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
E icon
401
ENI
E
$78B
– –
-109
Closed -$4K
ETW
402
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-270
Closed -$3K
FTLS icon
403
First Trust Long/Short Equity ETF
FTLS
$2.52B
– –
-355
Closed -$13K
FXY icon
404
Invesco CurrencyShares Japanese Yen Trust
FXY
$461M
– –
-10
Closed -$1K
GE icon
405
GE Aerospace
GE
$363B
– –
-16
Closed -$3K
GHY
406
PGIM Global High Yield Fund
GHY
$477M
– –
-109
Closed -$2K
B
407
Barrick Mining
B
$80.4B
– –
-176
Closed -$3K
GYLD icon
408
Arrow Dow Jones Global Yield ETF
GYLD
$38.8M
– –
-515
Closed -$10K
HQY icon
409
HealthEquity
HQY
$8.81B
– –
-292
Closed -$12K
HSBC icon
410
HSBC
HSBC
$358B
– –
-77
Closed -$3K
HYMB icon
411
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-52
Closed -$2K
IBB icon
412
iShares Biotechnology ETF
IBB
$10.9B
– –
-3
Closed -$1K
IDOG icon
413
ALPS International Sector Dividend Dogs ETF
IDOG
$580M
– –
-91
Closed -$3K
IDU icon
414
iShares US Utilities ETF
IDU
$1.33B
– –
-26
Closed -$2K
ILF icon
415
iShares Latin America 40 ETF
ILF
$3.79B
– –
-517
Closed -$15K
IYE icon
416
iShares US Energy ETF
IYE
$1.81B
– –
-25
Closed -$2K
JGH icon
417
Nuveen Global High Income Fund
JGH
$348M
– –
-211
Closed -$4K
JXI icon
418
iShares Global Utilities ETF
JXI
$305M
– –
-43
Closed -$2K
META icon
419
Meta Platforms (Facebook)
META
$1.45T
– –
-98
Closed -$12K
MFM
420
Aberdeen Municipal Income Fund
MFM
$221M
– –
-224
Closed -$2K
MGM icon
421
MGM Resorts International
MGM
$10.9B
– –
-91
Closed -$3K
MT icon
422
ArcelorMittal
MT
$55.5B
– –
-254
Closed -$6K
PBR.A icon
423
Petrobras Class A
PBR.A
$103B
– –
-343
Closed -$4K
PEJ icon
424
Invesco Leisure and Entertainment ETF
PEJ
$370M
– –
-37,395
Closed -$1.5M
PRTA icon
425
Prothena Corp
PRTA
$484M
– –
-51
Closed -$3K
14 15 16
17
18

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FSWA
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NFG
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MI
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AT
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KBFS
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CCP
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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.