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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
VTV icon
401
Vanguard Morningstar Value ETF
VTV
$194B
$1K ﹤0.01%
1
– –
VUG icon
402
Vanguard Morningstar Growth ETF
VUG
$225B
$1K ﹤0.01%
+6
New +$130
WFC icon
403
Wells Fargo
WFC
$256B
$1K ﹤0.01%
3
-6
-67% -$319
WY icon
404
Weyerhaeuser
WY
$17.6B
$1K ﹤0.01%
15
-27
-64% -$887
XME icon
405
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
$1K ﹤0.01%
1
– –
XPH icon
406
State Street SPDR S&P Pharmaceuticals ETF
XPH
$570M
$1K ﹤0.01%
1
– –
ZROZ icon
407
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.53B
$1K ﹤0.01%
1
– –
GAP
408
The Gap Inc
GAP
$7.25B
$1K ﹤0.01%
14
-18
-56% -$442
SRCL
409
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
2
-2
-50% -$147
RJZ
410
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$1K ﹤0.01%
53
– –
UCI
411
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$1K ﹤0.01%
1
– –
LM
412
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
23
– –
MFGP
413
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+1
New +$39
SCG
414
DELISTED
Scana
SCG
$1K ﹤0.01%
2
-1
-33% -$61
QCP
415
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
11
-1
-8% -$16
MON
416
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
1
-1
-50% -$118
GGP
417
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
8
-9
-53% -$197
CRC
418
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
1
– –
ERUS
419
DELISTED
iShares MSCI Russia ETF
ERUS
$1K ﹤0.01%
15
– –
XVZ
420
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$1K ﹤0.01%
1
– –
SHPG
421
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
1
– –
JJA
422
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$1K ﹤0.01%
1
– –
DFE icon
423
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-402
Closed -$26K
EA
424
DELISTED
Electronic Arts
EA
– –
-9
Closed -$1K
FXE icon
425
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
– –
-1
Closed -$1K
14 15 16
17
18

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NFG
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AT
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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.