We are live on ! Find out more
TFA

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
ABT icon
401
Abbott
ABT
$201B
– –
-11
Closed -$1K
ADP icon
402
Automatic Data Processing
ADP
$112B
– –
-1
Closed -$1K
ALK icon
403
Alaska Air
ALK
$4.84B
– –
-24
Closed -$3K
AXP icon
404
American Express
AXP
$227B
– –
-84,994
Closed -$6.72M
BAX icon
405
Baxter International
BAX
$13.6B
– –
-54,780
Closed -$2.84M
BRK.B icon
406
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-9,497
Closed -$1.58M
ELV icon
407
Elevance Health
ELV
$86.5B
– –
-30,092
Closed -$4.98M
EMHY icon
408
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
– –
-378
Closed -$19K
FBT icon
409
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
– –
-59
Closed -$7K
FDN icon
410
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
– –
-57,819
Closed -$5.09M
HRB icon
411
H&R Block
HRB
$6.56B
– –
-2
Closed -$1K
IWN icon
412
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-22,149
Closed -$2.62M
IWO icon
413
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-4,146
Closed -$671K
IXJ icon
414
iShares Global Healthcare ETF
IXJ
$4.42B
– –
-4,092
Closed -$211K
IXN icon
415
iShares Global Tech ETF
IXN
$9.34B
– –
-164,778
Closed -$3.41M
KBWB icon
416
Invesco KBW Bank ETF
KBWB
$6.81B
– –
-49,469
Closed -$2.35M
KYN icon
417
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
– –
-554
Closed -$12K
MLPX icon
418
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-7,698
Closed -$341K
PGF icon
419
Invesco Financial Preferred ETF
PGF
$663M
– –
-5,454
Closed -$102K
SIVR icon
420
abrdn Physical Silver Shares ETF
SIVR
$4.66B
– –
-110
Closed -$2K
TGT icon
421
Target
TGT
$74.2B
– –
-287
Closed -$16K
VRSN icon
422
VeriSign
VRSN
$26.6B
– –
-17,071
Closed -$1.49M
BBBY
423
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-37,527
Closed -$1.48M
RJN
424
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
– –
-960
Closed -$3K
BIVV
425
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-2
Closed -$1K
14 15 16
17
18

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
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 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.