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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
ITM icon
76
VanEck Intermediate Muni ETF
ITM
$2.12B
$2.9M 0.39%
60,684
+60,634
+121,268% +$2.89M
PZA icon
77
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$2.89M 0.39%
113,740
+423
+0.4% +$10.7K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$2.85M 0.39%
115,473
+5,275
+5% +$125K
VNQI icon
79
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$2.85M 0.39%
50,627
-7,167
-12% -$399K
INTU icon
80
Intuit
INTU
$97.8B
$2.77M 0.38%
20,823
+20,822
+2,082,200% +$2.7M
IVV icon
81
iShares Core S&P 500 ETF
IVV
$894B
$2.69M 0.37%
11,069
-13,002
-54% -$3.14M
FNX icon
82
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2.63M 0.36%
44,513
-3,937
-8% -$231K
DTE icon
83
DTE Energy
DTE
$28.3B
$2.63M 0.36%
29,155
+3,532
+14% +$320K
IEV icon
84
iShares Europe ETF
IEV
$1.71B
$2.62M 0.36%
+59,133
New +$2.6M
FYC icon
85
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$2.62M 0.36%
68,007
-6,020
-8% -$224K
IYH icon
86
iShares US Healthcare ETF
IYH
$3.84B
$2.6M 0.35%
78,340
+78,330
+783,300% +$2.5M
FTC icon
87
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$2.58M 0.35%
47,007
-4,111
-8% -$222K
IYR icon
88
iShares US Real Estate ETF
IYR
$4.67B
$2.57M 0.35%
32,237
+32,236
+3,223,600% +$2.56M
VGIT icon
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$2.57M 0.35%
39,688
-138
-0.3% -$8.94K
CRM icon
90
Salesforce
CRM
$168B
$2.55M 0.35%
29,487
+2,994
+11% +$261K
TXN icon
91
Texas Instruments
TXN
$237B
$2.54M 0.34%
+33,000
New +$2.65M
XEL icon
92
Xcel Energy
XEL
$48.2B
$2.52M 0.34%
54,907
+5,854
+12% +$270K
SOXX icon
93
iShares Semiconductor ETF
SOXX
$41.9B
$2.38M 0.32%
50,895
-6,402
-11% -$302K
TOTL icon
94
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$2.3M 0.31%
46,670
+4,734
+11% +$233K
DON icon
95
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$2.29M 0.31%
70,200
+36,999
+111% +$1.2M
SO icon
96
Southern Company
SO
$103B
$2.27M 0.31%
47,484
+85
+0.2% +$4.26K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$125B
$2.21M 0.3%
74,076
+39,764
+116% +$1.17M
CL icon
98
Colgate-Palmolive
CL
$72.8B
$2.15M 0.29%
29,031
+3,848
+15% +$286K
VCLT icon
99
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2.11M 0.29%
22,596
-809
-3% -$74.2K
XLNX
100
DELISTED
Xilinx Inc
XLNX
$2.07M 0.28%
+32,207
New +$2.03M
2 3
4
5 6

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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.