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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
+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
IYW icon
51
iShares US Technology ETF
IYW
$24.8B
$4.92M 0.67%
140,752
+73,032
+108% +$2.56M
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$4.66M 0.63%
50,291
+26,462
+111% +$2.43M
TJX icon
53
TJX Companies
TJX
$154B
$4.63M 0.63%
128,426
+5,572
+5% +$210K
FXU icon
54
First Trust Utilities AlphaDEX Fund
FXU
$806M
$4.45M 0.6%
163,723
-13,794
-8% -$381K
EWX icon
55
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$4.37M 0.59%
93,600
-18,967
-17% -$876K
FXR icon
56
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$4.32M 0.59%
122,154
-10,674
-8% -$371K
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$4.29M 0.58%
88,372
-1,147
-1% -$55.8K
PAYX icon
58
Paychex
PAYX
$44.5B
$4.22M 0.57%
74,037
-19,736
-21% -$1.16M
FTXO icon
59
First Trust Nasdaq Bank ETF
FTXO
$304M
$4.15M 0.56%
156,830
-12,305
-7% -$316K
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$4.14M 0.56%
120,297
-6,614
-5% -$227K
LKQ icon
61
LKQ Corp
LKQ
$6.42B
$3.92M 0.53%
+119,072
New +$3.68M
CHD icon
62
Church & Dwight Co
CHD
$24.3B
$3.85M 0.52%
74,151
+74,094
+129,989% +$3.79M
SPHD icon
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$3.78M 0.51%
94,054
+49,554
+111% +$1.99M
KXI icon
64
iShares Global Consumer Staples ETF
KXI
$1.09B
$3.62M 0.49%
+70,870
New +$3.64M
JXI icon
65
iShares Global Utilities ETF
JXI
$305M
$3.62M 0.49%
+73,824
New +$3.66M
DIS icon
66
Walt Disney
DIS
$192B
$3.56M 0.48%
33,552
+1,528
+5% +$167K
TSS
67
DELISTED
Total System Services, Inc.
TSS
$3.56M 0.48%
61,170
+3,378
+6% +$193K
WEC icon
68
WEC Energy
WEC
$34.8B
$3.54M 0.48%
57,755
+1,795
+3% +$111K
K
69
DELISTED
Kellanova
K
$3.54M 0.48%
54,245
+3,499
+7% +$235K
CA
70
DELISTED
CA, Inc.
CA
$3.49M 0.47%
101,241
+5,427
+6% +$176K
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.36M 0.46%
27,218
-1,423
-5% -$176K
PPL
72
PPL Corp
PPL
$26.3B
$3.28M 0.44%
84,800
+1,751
+2% +$67.7K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.22M 0.44%
29,391
-3,947
-12% -$431K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$3.03M 0.41%
34,639
+10,572
+44% +$923K
PCY icon
75
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$2.95M 0.4%
100,796
+97,949
+3,440% +$2.88M
1 2
3
4 5

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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.