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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
COST icon
26
Costco
COST
$426B
$7.4M 0.98%
39,778
+39,773
+795,460% +$6.87M
FISV
27
Fiserv Inc
FISV
$27.9B
$7.3M 0.97%
111,316
-1,978
-2% -$128K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.4B
$7.25M 0.96%
87,402
-22,607
-21% -$1.89M
T icon
29
AT&T
T
$177B
$7.24M 0.96%
246,477
-3,691
-1% -$101K
LMT icon
30
Lockheed Martin
LMT
$128B
$6.97M 0.92%
21,714
+1,683
+8% +$531K
GIS icon
31
General Mills
GIS
$21.3B
$6.82M 0.9%
115,081
-9,434
-8% -$510K
MSFT icon
32
Microsoft
MSFT
$3.65T
$6.79M 0.9%
79,355
+9,855
+14% +$808K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$6.73M 0.89%
66,229
-28,638
-30% -$2.91M
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$6.66M 0.88%
82,956
-19,591
-19% -$1.58M
ELV icon
35
Elevance Health
ELV
$86.5B
$6.65M 0.88%
29,565
-545
-2% -$116K
AAPL icon
36
Apple
AAPL
$4.52T
$6.6M 0.87%
156,008
-4,908
-3% -$205K
PG icon
37
Procter & Gamble
PG
$338B
$6.57M 0.87%
71,466
-1,459
-2% -$131K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$6.54M 0.87%
82,419
-7,697
-9% -$614K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$6.5M 0.86%
74,528
-45,791
-38% -$4.02M
UNH icon
40
UnitedHealth
UNH
$356B
$6.42M 0.85%
29,135
-465
-2% -$98.5K
SPHD icon
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$6.12M 0.81%
144,291
+20,243
+16% +$848K
ALL icon
42
Allstate
ALL
$65.1B
$6.1M 0.81%
58,216
-483
-0.8% -$47.6K
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$6.03M 0.8%
115,065
-10,687
-8% -$562K
RSG icon
44
Republic Services
RSG
$67.7B
$6.01M 0.8%
88,942
-1,548
-2% -$99.8K
FDN icon
45
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$6M 0.79%
54,602
-15,588
-22% -$1.68M
CHD icon
46
Church & Dwight Co
CHD
$24.3B
$5.5M 0.73%
109,603
+37,881
+53% +$1.78M
PFI icon
47
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.9M
$5.42M 0.72%
154,243
-69,924
-31% -$2.4M
PTF icon
48
Invesco Dorsey Wright Technology Momentum ETF
PTF
$585M
$5.33M 0.71%
303,465
-137,499
-31% -$2.43M
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$5.25M 0.69%
87,036
-2,541
-3% -$154K
PRN icon
50
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$393M
$5.21M 0.69%
85,508
-38,652
-31% -$2.32M
1
2
3 4 5

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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.