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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
MFGP
426
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
1
– –
SCG
427
DELISTED
Scana
SCG
$1K ﹤0.01%
1
-1
-50% -$45
QCP
428
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
4
-7
-64% -$107
MON
429
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
1
– –
SNI
430
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1K ﹤0.01%
11
-17
-61% -$1.41K
GGP
431
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
1
-7
-88% -$156
CRC
432
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
1
– –
MINC
433
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1K ﹤0.01%
+1
New +$49
ERUS
434
DELISTED
iShares MSCI Russia ETF
ERUS
$1K ﹤0.01%
14
-1
-7% -$34
XVZ
435
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$1K ﹤0.01%
1
– –
SHPG
436
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
1
– –
JJA
437
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$1K ﹤0.01%
1
– –
AAXJ icon
438
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
– –
-2,944
Closed -$213K
DBP icon
439
Invesco DB Precious Metals Fund
DBP
$279M
– –
-1,299
Closed -$50K
EMHY icon
440
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
– –
-4,811
Closed -$245K
FTGC icon
441
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
– –
-929
Closed -$19K
GE icon
442
GE Aerospace
GE
$363B
– –
-387
Closed -$45K
IBB icon
443
iShares Biotechnology ETF
IBB
$10.9B
– –
-21,873
Closed -$2.43M
IEV icon
444
iShares Europe ETF
IEV
$1.71B
– –
-42,587
Closed -$2M
IGF icon
445
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-97,324
Closed -$4.41M
KWEB icon
446
KraneShares CSI China Internet ETF
KWEB
$5.22B
– –
-246
Closed -$14K
LEMB icon
447
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$730M
– –
-11,195
Closed -$540K
TLH icon
448
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-12,348
Closed -$1.69M
USCI icon
449
US Commodity Index
USCI
$384M
– –
-1,246
Closed -$50K
VSS icon
450
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-3,384
Closed -$389K
15 16 17
18
19

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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 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.