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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
CHD icon
76
Church & Dwight Co
CHD
$24.3B
$3.48M 0.43%
71,722
-2,429
-3% -$123K
CA
77
DELISTED
CA, Inc.
CA
$3.29M 0.41%
98,609
-2,632
-3% -$87K
DIS icon
78
Walt Disney
DIS
$192B
$3.22M 0.4%
32,628
-924
-3% -$95K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$3.15M 0.39%
35,830
+1,191
+3% +$105K
PPL
80
PPL Corp
PPL
$26.3B
$3.14M 0.39%
82,813
-1,987
-2% -$76.8K
K
81
DELISTED
Kellanova
K
$3.09M 0.38%
52,712
-1,533
-3% -$96.8K
DON icon
82
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$3.09M 0.38%
92,601
+22,401
+32% +$731K
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.98M 0.37%
24,115
-3,103
-11% -$385K
TXN icon
84
Texas Instruments
TXN
$237B
$2.86M 0.35%
31,874
-1,126
-3% -$92.6K
VNQI icon
85
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$2.86M 0.35%
48,092
-2,535
-5% -$148K
INTU icon
86
Intuit
INTU
$97.8B
$2.86M 0.35%
20,088
-735
-4% -$101K
HYD icon
87
VanEck High Yield Muni ETF
HYD
$4.36B
$2.75M 0.34%
43,972
+43,965
+628,071% +$2.74M
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.73M 0.34%
24,881
-4,510
-15% -$495K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$2.72M 0.34%
60,623
+12,030
+25% +$530K
ITM icon
90
VanEck Intermediate Muni ETF
ITM
$2.12B
$2.7M 0.33%
56,183
-4,501
-7% -$217K
TOTL icon
91
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$2.69M 0.33%
54,494
+7,824
+17% +$386K
JPUS
92
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$2.68M 0.33%
+39,855
New +$2.63M
CRM icon
93
Salesforce
CRM
$168B
$2.67M 0.33%
28,554
-933
-3% -$85.8K
DTE icon
94
DTE Energy
DTE
$28.3B
$2.6M 0.32%
28,410
-745
-3% -$69K
XEL icon
95
Xcel Energy
XEL
$48.2B
$2.54M 0.31%
53,561
-1,346
-2% -$64.6K
PZA icon
96
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$2.52M 0.31%
98,479
-15,261
-13% -$391K
VGIT icon
97
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$2.51M 0.31%
38,774
-914
-2% -$59.3K
VLO icon
98
Valero Energy
VLO
$98B
$2.49M 0.31%
32,406
+23,666
+271% +$1.63M
FYC icon
99
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$2.48M 0.31%
60,248
-7,759
-11% -$301K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$2.47M 0.31%
30,197
+22,322
+283% +$1.79M
2 3
4
5 6

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FSWA
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NFG
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MI
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CA
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AT
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KBFS
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CCP
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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.