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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
EIX icon
51
Edison International
EIX
$28.8B
$4.99M 0.66%
78,847
-17,740
-18% -$1.35M
PAYX icon
52
Paychex
PAYX
$44.5B
$4.84M 0.64%
71,150
-1,072
-1% -$70.4K
TJX icon
53
TJX Companies
TJX
$154B
$4.78M 0.63%
124,908
-366
-0.3% -$13.3K
TSS
54
DELISTED
Total System Services, Inc.
TSS
$4.67M 0.62%
59,011
-476
-0.8% -$34.6K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$4.66M 0.62%
95,381
-3,451
-3% -$171K
LKQ icon
56
LKQ Corp
LKQ
$6.42B
$4.65M 0.62%
114,365
-1,142
-1% -$43.7K
RXI icon
57
iShares Global Consumer Discretionary ETF
RXI
$271M
$4.63M 0.61%
+42,290
New +$4.47M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$894B
$4.61M 0.61%
17,156
+17,110
+37,196% +$4.48M
GWX icon
59
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$4.38M 0.58%
123,519
-45,035
-27% -$1.6M
PEZ icon
60
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.8M
$4.26M 0.56%
84,780
+84,353
+19,755% +$4.13M
VCLT icon
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$4.18M 0.55%
43,628
+22,546
+107% +$2.13M
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$3.9M 0.52%
139,749
+1,627
+1% +$43.8K
CWB icon
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$3.81M 0.5%
75,337
-48,785
-39% -$2.51M
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$3.77M 0.5%
106,719
+14,118
+15% +$483K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.76M 0.5%
37,193
-29,063
-44% -$2.85M
FXR icon
66
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$3.68M 0.49%
90,649
-17,693
-16% -$684K
CTXS
67
DELISTED
Citrix Systems Inc
CTXS
$3.68M 0.49%
+41,803
New +$3.54M
FTXO icon
68
First Trust Nasdaq Bank ETF
FTXO
$304M
$3.67M 0.49%
124,864
-17,868
-13% -$506K
WEC icon
69
WEC Energy
WEC
$34.8B
$3.59M 0.48%
54,013
-2,279
-4% -$153K
BAX icon
70
Baxter International
BAX
$13.6B
$3.55M 0.47%
54,971
-916
-2% -$58.8K
PEP icon
71
PepsiCo
PEP
$194B
$3.55M 0.47%
+29,616
New +$3.38M
DIS icon
72
Walt Disney
DIS
$192B
$3.45M 0.46%
32,082
-546
-2% -$56.2K
QTEC icon
73
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$3.44M 0.46%
47,803
-26,621
-36% -$1.92M
FXL icon
74
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$3.44M 0.45%
+66,931
New +$3.41M
EWX icon
75
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$3.36M 0.45%
64,671
-29,255
-31% -$1.48M
1 2
3
4 5

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NFG
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KBFS
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CCP
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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.