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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
CINF icon
26
Cincinnati Financial
CINF
$26.3B
$7.75M 0.96%
101,232
-2,629
-3% -$200K
CB icon
27
Chubb
CB
$132B
$7.7M 0.95%
53,993
-1,667
-3% -$241K
TRV icon
28
Travelers Companies
TRV
$77.1B
$7.5M 0.93%
+61,245
New +$7.65M
EIX icon
29
Edison International
EIX
$28.8B
$7.45M 0.92%
96,587
+12,422
+15% +$983K
PTF icon
30
Invesco Dorsey Wright Technology Momentum ETF
PTF
$585M
$7.44M 0.92%
440,964
-80,121
-15% -$1.29M
T icon
31
AT&T
T
$177B
$7.4M 0.91%
250,168
-6,662
-3% -$189K
PFI icon
32
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.9M
$7.39M 0.91%
224,167
-40,172
-15% -$1.28M
FISV
33
Fiserv Inc
FISV
$27.9B
$7.31M 0.9%
113,294
-3,452
-3% -$214K
HD icon
34
Home Depot
HD
$337B
$7.28M 0.9%
44,493
+5,325
+14% +$817K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$7.22M 0.89%
90,116
-5,118
-5% -$410K
PRN icon
36
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$393M
$7.2M 0.89%
124,160
-22,174
-15% -$1.23M
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$7.18M 0.89%
+70,190
New +$6.96M
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
$7.06M 0.87%
91,464
-2,411
-3% -$193K
VMBS icon
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$6.64M 0.82%
125,752
-6,857
-5% -$362K
PG icon
40
Procter & Gamble
PG
$338B
$6.63M 0.82%
72,925
-2,197
-3% -$200K
GIS icon
41
General Mills
GIS
$21.3B
$6.45M 0.8%
124,515
-3,446
-3% -$189K
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$6.34M 0.78%
124,122
-6,520
-5% -$330K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$6.33M 0.78%
66,256
+15,965
+32% +$1.49M
JNJ icon
44
Johnson & Johnson
JNJ
$658B
$6.26M 0.77%
48,118
-1,251
-3% -$166K
LMT icon
45
Lockheed Martin
LMT
$128B
$6.22M 0.77%
20,031
-670
-3% -$200K
AAPL icon
46
Apple
AAPL
$4.52T
$6.2M 0.77%
+160,916
New +$6.24M
RSG icon
47
Republic Services
RSG
$67.7B
$5.98M 0.74%
90,490
-2,594
-3% -$169K
GWX icon
48
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$5.9M 0.73%
168,554
-9,472
-5% -$324K
PTH icon
49
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$5.87M 0.73%
260,322
+260,031
+89,358% +$5.49M
OMC icon
50
Omnicom Group
OMC
$24.2B
$5.86M 0.72%
79,128
-2,162
-3% -$167K
1
2
3 4 5

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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.