We are live on ! Find out more
TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
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
$737M
AUM Growth
-$98M
Cap. Flow
-$107M
Cap. Flow %
-14.45%
Top 10 Hldgs %
27.46%
Holding
427
New
35
Increased
115
Reduced
180
Closed
28

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$8.06M
2
MRSH
Marsh
MRSH
+$7.92M
3
WBA
Walgreens Boots Alliance
WBA
+$7.72M
4
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$6.35M
5
CSCO icon
Cisco
CSCO
+$5.71M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.3M
3
AAPL icon
Apple
AAPL
+$9.59M
4
CHRW icon
C.H. Robinson
CHRW
+$7.7M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.61M

Sector Composition

Rank Sector Weight
1 Healthcare 7.74%
2 Technology 6.35%
3 Consumer Staples 6.18%
4 Financials 4.93%
5 Utilities 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
26
Cincinnati Financial
CINF
$26.3B
$7.53M 1.02%
103,861
+3,251
+3% +$231K
SYY icon
27
Sysco
SYY
$40B
$7.51M 1.02%
149,222
-2,739
-2% -$146K
CSCO icon
28
Cisco
CSCO
$438B
$7.44M 1.01%
237,702
+175,308
+281% +$5.71M
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$7.35M 1%
+93,875
New +$7.72M
T icon
30
AT&T
T
$177B
$7.32M 0.99%
256,830
-12,996
-5% -$383K
FISV
31
Fiserv Inc
FISV
$27.9B
$7.14M 0.97%
116,746
+4,758
+4% +$288K
GIS icon
32
General Mills
GIS
$21.3B
$7.09M 0.96%
127,961
+6,990
+6% +$399K
VMBS icon
33
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$6.98M 0.95%
132,609
-1,493
-1% -$78.7K
OMC icon
34
Omnicom Group
OMC
$24.2B
$6.74M 0.91%
81,290
+3,766
+5% +$314K
EIX icon
35
Edison International
EIX
$28.8B
$6.58M 0.89%
84,165
+2,775
+3% +$222K
PG icon
36
Procter & Gamble
PG
$338B
$6.55M 0.89%
75,122
+5,024
+7% +$443K
JNJ icon
37
Johnson & Johnson
JNJ
$658B
$6.53M 0.89%
49,369
-19,636
-28% -$2.5M
CWB icon
38
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$6.48M 0.88%
130,642
-5,630
-4% -$276K
PEZ icon
39
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.8M
$6.43M 0.87%
143,628
+143,370
+55,570% +$6.35M
PDCO
40
DELISTED
Patterson Companies, Inc.
PDCO
$6.04M 0.82%
128,739
+3,443
+3% +$155K
HD icon
41
Home Depot
HD
$337B
$6.01M 0.82%
39,168
+1,841
+5% +$282K
GWX icon
42
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$5.94M 0.81%
178,026
-32,394
-15% -$1.05M
RSG icon
43
Republic Services
RSG
$67.7B
$5.93M 0.81%
93,084
+6,671
+8% +$422K
LMT icon
44
Lockheed Martin
LMT
$128B
$5.75M 0.78%
20,701
+543
+3% +$149K
UNH icon
45
UnitedHealth
UNH
$356B
$5.64M 0.77%
30,431
+1,899
+7% +$333K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$5.58M 0.76%
91,739
-595
-0.6% -$36.2K
GPC icon
47
Genuine Parts
GPC
$19B
$5.51M 0.75%
59,397
+1,965
+3% +$181K
QTEC icon
48
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$5.17M 0.7%
82,940
-7,260
-8% -$455K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$4.99M 0.68%
101,338
-701
-0.7% -$34.6K
MSFT icon
50
Microsoft
MSFT
$3.65T
$4.92M 0.67%
71,410
-34,278
-32% -$2.35M
1
2
3 4 5

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Transamerica Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Transamerica Financial Advisors held 427 positions worth $737M, down 12% from $835M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Transamerica Financial Advisors withdrew a net $107M in Q2 2017, closing 28 positions and reducing 180 holdings. Its most notable exit was Apple, an estimated $9.59M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Transamerica Financial Advisors opened a new position in Danaher worth $8.06M.

  • Transamerica Financial Advisors's largest Q2 2017 buy was Danaher: 107,689 shares worth $8.06M.
  • Transamerica Financial Advisors added most to Marsh in Q2 2017, an estimated $7.92M increase.
  • Transamerica Financial Advisors's biggest Q2 2017 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $14.3M.
  • Transamerica Financial Advisors fully exited Apple in Q2 2017, selling an estimated $9.59M.
  • Transamerica Financial Advisors's ten largest holdings make up 27% of its $737M portfolio in Q2 2017.
  • Transamerica Financial Advisors opened 35 new positions and closed 28 in Q2 2017.
  • Transamerica Financial Advisors's portfolio value fell 12% quarter-over-quarter to $737M.

Based on Transamerica Financial Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.