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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
UNH icon
51
UnitedHealth
UNH
$356B
$5.8M 0.72%
29,600
-831
-3% -$161K
ELV icon
52
Elevance Health
ELV
$86.5B
$5.72M 0.71%
+30,110
New +$5.73M
GPC icon
53
Genuine Parts
GPC
$19B
$5.54M 0.68%
57,872
-1,525
-3% -$130K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$5.44M 0.67%
89,577
-2,162
-2% -$131K
ALL icon
55
Allstate
ALL
$65.1B
$5.39M 0.67%
+58,699
New +$5.34M
MSFT icon
56
Microsoft
MSFT
$3.65T
$5.18M 0.64%
69,500
-1,910
-3% -$140K
SPHD icon
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$5.09M 0.63%
124,048
+29,994
+32% +$1.21M
QTEC icon
58
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$5.07M 0.63%
74,424
-8,516
-10% -$555K
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$4.89M 0.6%
98,832
-2,506
-2% -$124K
PDCO
60
DELISTED
Patterson Companies, Inc.
PDCO
$4.85M 0.6%
125,584
-3,155
-2% -$126K
IYW icon
61
iShares US Technology ETF
IYW
$24.8B
$4.81M 0.59%
128,240
-12,512
-9% -$458K
EWX icon
62
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$4.65M 0.58%
93,926
+326
+0.3% +$15.9K
TJX icon
63
TJX Companies
TJX
$154B
$4.62M 0.57%
125,274
-3,152
-2% -$112K
IGF icon
64
iShares Global Infrastructure ETF
IGF
$10.6B
$4.41M 0.54%
+97,324
New +$4.41M
PAYX icon
65
Paychex
PAYX
$44.5B
$4.33M 0.54%
72,222
-1,815
-2% -$104K
JXI icon
66
iShares Global Utilities ETF
JXI
$305M
$4.22M 0.52%
83,165
+9,341
+13% +$475K
LKQ icon
67
LKQ Corp
LKQ
$6.42B
$4.16M 0.51%
115,507
-3,565
-3% -$121K
FXR icon
68
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$4.02M 0.5%
108,342
-13,812
-11% -$494K
FTXO icon
69
First Trust Nasdaq Bank ETF
FTXO
$304M
$3.94M 0.49%
142,732
-14,098
-9% -$371K
FXU icon
70
First Trust Utilities AlphaDEX Fund
FXU
$806M
$3.94M 0.49%
145,756
-17,967
-11% -$495K
TSS
71
DELISTED
Total System Services, Inc.
TSS
$3.9M 0.48%
59,487
-1,683
-3% -$109K
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$3.58M 0.44%
73,750
-14,622
-17% -$713K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$3.57M 0.44%
138,122
+22,649
+20% +$565K
WEC icon
74
WEC Energy
WEC
$34.8B
$3.53M 0.44%
56,292
-1,463
-3% -$93.3K
BAX icon
75
Baxter International
BAX
$13.6B
$3.51M 0.43%
+55,887
New +$3.45M
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.