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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
GMF icon
426
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$429M
– –
-478
Closed -$44K
GNL icon
427
Global Net Lease
GNL
$2.14B
– –
-430
Closed -$10K
GT icon
428
Goodyear
GT
$1.78B
– –
-4
Closed -$1K
HDV
429
iShares Core High Dividend ETF
HDV
$15.4B
– –
-2,665
Closed -$45K
HYLS icon
430
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-7,779
Closed -$383K
IGM icon
431
iShares Expanded Tech Sector ETF
IGM
$10.5B
– –
-12
Closed -$1K
IOO icon
432
iShares Global 100 ETF
IOO
$9.29B
– –
-5,486
Closed -$231K
IYG icon
433
iShares US Financial Services ETF
IYG
$2.24B
– –
-6
Closed -$1K
MAS icon
434
Masco
MAS
$14.4B
– –
-22
Closed -$1K
PIZ icon
435
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$717M
– –
-341
Closed -$9K
PXI icon
436
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.2M
– –
-129
Closed -$5K
TBF icon
437
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-1
Closed -$1K
VPL icon
438
Vanguard FTSE Pacific ETF
VPL
$8.59B
– –
-3,661
Closed -$241K
XTN icon
439
State Street SPDR S&P Transportation ETF
XTN
$373M
– –
-3
Closed -$1K
WFM
440
DELISTED
Whole Foods Market Inc
WFM
– –
-18,936
Closed -$798K
14 15 16 17
18

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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.