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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
GPC icon
51
Genuine Parts
GPC
$19B
$5.31M 0.64%
57,432
-270
-0.5% -$26K
EWX icon
52
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$5.11M 0.61%
112,567
+6,359
+6% +$276K
FDN icon
53
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$5.09M 0.61%
57,819
-12,324
-18% -$1.06M
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$5.05M 0.6%
102,039
-7,113
-7% -$351K
ELV icon
55
Elevance Health
ELV
$86.5B
$4.98M 0.6%
30,092
-153
-0.5% -$24.3K
ACN icon
56
Accenture
ACN
$114B
$4.87M 0.58%
40,642
-241
-0.6% -$28.8K
FXU icon
57
First Trust Utilities AlphaDEX Fund
FXU
$806M
$4.86M 0.58%
177,517
-36,048
-17% -$981K
TJX icon
58
TJX Companies
TJX
$154B
$4.86M 0.58%
122,854
-438
-0.4% -$16.9K
UNH icon
59
UnitedHealth
UNH
$356B
$4.68M 0.56%
28,532
-63
-0.2% -$10.3K
SJNK icon
60
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$4.68M 0.56%
167,206
-14,201
-8% -$396K
FXR icon
61
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$4.56M 0.55%
132,828
-27,942
-17% -$954K
FTXO icon
62
First Trust Nasdaq Bank ETF
FTXO
$304M
$4.39M 0.53%
+169,135
New +$4.5M
SHM icon
63
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$4.34M 0.52%
89,519
-9,200
-9% -$444K
SPIB icon
64
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$4.33M 0.52%
126,911
-16,835
-12% -$573K
WM icon
65
Waste Management
WM
$88.8B
$4.17M 0.5%
57,170
-181
-0.3% -$12.9K
GILD icon
66
Gilead Sciences
GILD
$184B
$4.08M 0.49%
60,004
-290
-0.5% -$20.4K
USB icon
67
US Bancorp
USB
$97.2B
$3.81M 0.46%
73,952
-121
-0.2% -$6.45K
DIS icon
68
Walt Disney
DIS
$192B
$3.63M 0.44%
32,024
-171
-0.5% -$18.8K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.62M 0.43%
33,338
-8,505
-20% -$920K
DG icon
70
Dollar General
DG
$27B
$3.56M 0.43%
50,976
-169
-0.3% -$12.4K
CLX icon
71
Clorox
CLX
$12.7B
$3.53M 0.42%
26,194
-24
-0.1% -$3.11K
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.52M 0.42%
28,641
-2,146
-7% -$263K
K
73
DELISTED
Kellanova
K
$3.46M 0.41%
50,746
-72
-0.1% -$4.97K
D icon
74
Dominion Energy
D
$58.9B
$3.43M 0.41%
44,201
-176
-0.4% -$13.3K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.42M 0.41%
10,932
-9,352
-46% -$2.9M
1 2
3
4 5

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NFG
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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.