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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
IXN icon
76
iShares Global Tech ETF
IXN
$9.34B
$3.41M 0.41%
+164,778
New +$3.26M
WEC icon
77
WEC Energy
WEC
$34.8B
$3.39M 0.41%
55,960
-223
-0.4% -$13.1K
AET
78
DELISTED
Aetna Inc
AET
$3.32M 0.4%
26,027
-28
-0.1% -$3.52K
HYEM icon
79
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$3.23M 0.39%
130,894
-25,161
-16% -$616K
PPL
80
PPL Corp
PPL
$26.3B
$3.11M 0.37%
83,049
+62
+0.1% +$2.22K
TSS
81
DELISTED
Total System Services, Inc.
TSS
$3.09M 0.37%
57,792
-291
-0.5% -$15.5K
VNQI icon
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$3.08M 0.37%
57,794
+3,301
+6% +$172K
CA
83
DELISTED
CA, Inc.
CA
$3.04M 0.36%
95,814
+7
+0% +$225
DUK icon
84
Duke Energy
DUK
$94.8B
$2.99M 0.36%
36,472
+23
+0.1% +$1.83K
BAX icon
85
Baxter International
BAX
$13.6B
$2.84M 0.34%
54,780
-210
-0.4% -$10.3K
PZA icon
86
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$2.84M 0.34%
113,317
-4,629
-4% -$116K
FNX icon
87
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2.83M 0.34%
48,450
-10,030
-17% -$582K
MCD icon
88
McDonald's
MCD
$190B
$2.83M 0.34%
21,794
-54
-0.2% -$6.78K
FYC icon
89
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$2.7M 0.32%
74,027
-15,128
-17% -$541K
FTC icon
90
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$2.69M 0.32%
51,118
-10,747
-17% -$554K
OXY icon
91
Occidental Petroleum
OXY
$58.4B
$2.65M 0.32%
41,786
-12
-0% -$798
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.62M 0.31%
22,149
+8,383
+61% +$995K
SOXX icon
93
iShares Semiconductor ETF
SOXX
$41.9B
$2.62M 0.31%
57,297
+18,480
+48% +$806K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$2.62M 0.31%
110,198
-6,325
-5% -$151K
VGIT icon
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$2.56M 0.31%
39,826
-2,766
-6% -$177K
SPG icon
96
Simon Property Group
SPG
$70.9B
$2.47M 0.3%
14,376
-56
-0.4% -$10K
IYF icon
97
iShares US Financials ETF
IYF
$4.32B
$2.42M 0.29%
46,466
+46,460
+774,333% +$2.42M
OIH icon
98
VanEck Oil Services ETF
OIH
$1.93B
$2.38M 0.28%
3,858
+1,090
+39% +$709K
FL
99
DELISTED
Foot Locker
FL
$2.37M 0.28%
31,663
+38
+0.1% +$2.74K
SO icon
100
Southern Company
SO
$103B
$2.36M 0.28%
47,399
-93
-0.2% -$4.6K
2 3
4
5 6

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NFG
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KBFS
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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.