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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
QABA icon
426
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.3M
– –
-169
Closed -$9K
RIO icon
427
Rio Tinto
RIO
$174B
– –
-73
Closed -$3K
SGMO
428
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-117
Closed -$1K
SNY icon
429
Sanofi
SNY
$110B
– –
-64
Closed -$3K
SONY icon
430
Sony
SONY
$141B
– –
-315
Closed -$2K
TTE icon
431
TotalEnergies
TTE
$197B
– –
-39
Closed -$2K
USCI icon
432
US Commodity Index
USCI
$384M
– –
-26
Closed -$2K
VYM icon
433
Vanguard High Dividend Yield ETF
VYM
$83.1B
– –
-345
Closed -$27K
WPM icon
434
Wheaton Precious Metals
WPM
$74.4B
– –
-87
Closed -$2K
FAM
435
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-105
Closed -$2K
EDI
436
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
– –
-175
Closed -$3K
SNP
437
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-55
Closed -$4K
CCA
438
DELISTED
MFS California Municipal Fund
CCA
– –
-298
Closed -$4K
BSJH
439
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-33
Closed -$1K
CCP
440
DELISTED
Care Capital Properties, Inc.
CCP
– –
-1
Closed -$1K
CSLS
441
DELISTED
Credit Suisse X-Links Long/Short Equity ETN's due February 19,2020
CSLS
– –
-21
Closed -$1K
SE
442
DELISTED
Spectra Energy Corp Wi
SE
– –
-52
Closed -$3K
STJ
443
DELISTED
St Jude Medical
STJ
– –
-13
Closed -$2K
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 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.