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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
TUR icon
401
iShares MSCI Turkey ETF
TUR
$222M
$1K ﹤0.01%
7
– –
UPS icon
402
United Parcel Service
UPS
$89.5B
$1K ﹤0.01%
1
-1
-50% -$118
USMV icon
403
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$1K ﹤0.01%
1
– –
UUP icon
404
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
$1K ﹤0.01%
2
-124
-98% -$3.02K
VGK icon
405
Vanguard FTSE Europe ETF
VGK
$31.3B
$1K ﹤0.01%
1
– –
VOO icon
406
Vanguard S&P 500 ETF
VOO
$1.02T
$1K ﹤0.01%
1
– –
VOX icon
407
Vanguard Communication Services ETF
VOX
$5.9B
$1K ﹤0.01%
1
– –
VREX icon
408
Varex Imaging
VREX
$780M
$1K ﹤0.01%
4
-6
-60% -$216
VTR icon
409
Ventas
VTR
$48.1B
$1K ﹤0.01%
1
-2
-67% -$126
VTV icon
410
Vanguard Morningstar Value ETF
VTV
$194B
$1K ﹤0.01%
2
+1
+100% +$103
VUG icon
411
Vanguard Morningstar Growth ETF
VUG
$225B
$1K ﹤0.01%
6
– –
WFC icon
412
Wells Fargo
WFC
$256B
$1K ﹤0.01%
1
-2
-67% -$113
WU icon
413
Western Union
WU
$2.29B
$1K ﹤0.01%
34
-55
-62% -$1.08K
WY icon
414
Weyerhaeuser
WY
$17.6B
$1K ﹤0.01%
1
-14
-93% -$495
XME icon
415
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
$1K ﹤0.01%
1
– –
XPH icon
416
State Street SPDR S&P Pharmaceuticals ETF
XPH
$570M
$1K ﹤0.01%
1
– –
XTN icon
417
State Street SPDR S&P Transportation ETF
XTN
$373M
$1K ﹤0.01%
+1
New +$61
ZROZ icon
418
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.53B
$1K ﹤0.01%
1
– –
GAP
419
The Gap Inc
GAP
$7.25B
$1K ﹤0.01%
1
-13
-93% -$388
SRCL
420
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
1
-1
-50% -$68
BBBY
421
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
41
-143
-78% -$3.1K
RJZ
422
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return
RJZ
$1K ﹤0.01%
53
– –
CERN
423
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
12
-20
-63% -$1.38K
UCI
424
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$1K ﹤0.01%
1
– –
LM
425
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
24
+1
+4% +$39
15 16
17
18 19

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FSWA
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NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
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CA
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AT
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KBFS
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CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.