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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
VZ icon
26
Verizon
VZ
$209B
$7.86M 0.94%
161,229
-604
-0.4% -$30.3K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$7.67M 0.92%
96,188
-7,468
-7% -$594K
XOM icon
28
ExxonMobil
XOM
$661B
$7.3M 0.87%
88,996
-392
-0.4% -$32.7K
CINF icon
29
Cincinnati Financial
CINF
$26.3B
$7.27M 0.87%
100,610
-649
-0.6% -$47K
GIS icon
30
General Mills
GIS
$21.3B
$7.14M 0.86%
120,971
-472
-0.4% -$28.9K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7.04M 0.84%
134,102
-9,596
-7% -$502K
MSFT icon
32
Microsoft
MSFT
$3.65T
$6.96M 0.83%
105,688
-609
-0.6% -$39K
AXP icon
33
American Express
AXP
$227B
$6.72M 0.81%
84,994
-386
-0.5% -$30.2K
OMC icon
34
Omnicom Group
OMC
$24.2B
$6.68M 0.8%
77,524
-394
-0.5% -$33.6K
GWX icon
35
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$6.63M 0.79%
210,420
+11,111
+6% +$341K
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$6.55M 0.79%
136,272
+84,551
+163% +$4M
EIX icon
37
Edison International
EIX
$28.8B
$6.48M 0.78%
81,390
-405
-0.5% -$30.7K
FISV
38
Fiserv Inc
FISV
$27.9B
$6.46M 0.77%
111,988
-870
-0.8% -$48.8K
PGR icon
39
Progressive
PGR
$129B
$6.4M 0.77%
163,349
-622
-0.4% -$23.7K
PG icon
40
Procter & Gamble
PG
$338B
$6.3M 0.75%
70,098
-453
-0.6% -$40.2K
PFE icon
41
Pfizer
PFE
$163B
$5.97M 0.71%
183,832
-370
-0.2% -$11.7K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$894B
$5.71M 0.68%
24,071
+15,491
+181% +$3.62M
PDCO
43
DELISTED
Patterson Companies, Inc.
PDCO
$5.67M 0.68%
125,296
-710
-0.6% -$30.8K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$5.61M 0.67%
92,334
-6,478
-7% -$394K
PAYX icon
45
Paychex
PAYX
$44.5B
$5.52M 0.66%
93,773
-185
-0.2% -$11.2K
HD icon
46
Home Depot
HD
$337B
$5.48M 0.66%
37,327
-96
-0.3% -$13.6K
RSG icon
47
Republic Services
RSG
$67.7B
$5.43M 0.65%
86,413
-306
-0.4% -$18.3K
QTEC icon
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$5.43M 0.65%
90,200
-19,124
-17% -$1.1M
HRL icon
49
Hormel Foods
HRL
$13.1B
$5.41M 0.65%
156,239
-726
-0.5% -$25.9K
LMT icon
50
Lockheed Martin
LMT
$128B
$5.39M 0.65%
20,158
-92
-0.5% -$24.1K
1
2
3 4 5

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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.