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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
K
76
DELISTED
Kellanova
K
$3.3M 0.44%
51,726
-986
-2% -$59.3K
VCIT icon
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$3.28M 0.43%
37,525
+1,695
+5% +$149K
TXN icon
78
Texas Instruments
TXN
$237B
$3.28M 0.43%
31,382
-492
-2% -$47.9K
BIIB icon
79
Biogen
BIIB
$32.6B
$3.12M 0.41%
9,782
+9,778
+244,450% +$3.14M
INTU icon
80
Intuit
INTU
$97.8B
$3.08M 0.41%
19,533
-555
-3% -$84.6K
SOXX icon
81
iShares Semiconductor ETF
SOXX
$41.9B
$3.06M 0.4%
53,973
+43,734
+427% +$2.49M
VLO icon
82
Valero Energy
VLO
$98B
$2.94M 0.39%
32,001
-405
-1% -$33.4K
CTSH icon
83
Cognizant
CTSH
$28.4B
$2.85M 0.38%
+40,133
New +$2.93M
TOTL icon
84
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$2.84M 0.38%
58,402
+3,908
+7% +$191K
SHM icon
85
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.78M 0.37%
57,967
-15,783
-21% -$762K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$125B
$2.72M 0.36%
80,680
+12,040
+18% +$395K
CRM icon
87
Salesforce
CRM
$168B
$2.71M 0.36%
26,524
-2,030
-7% -$207K
MCD icon
88
McDonald's
MCD
$190B
$2.67M 0.35%
15,534
+10,468
+207% +$1.76M
HYD icon
89
VanEck High Yield Muni ETF
HYD
$4.36B
$2.67M 0.35%
42,772
-1,200
-3% -$74.9K
IYW icon
90
iShares US Technology ETF
IYW
$24.8B
$2.64M 0.35%
64,796
-63,444
-49% -$2.54M
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.62M 0.35%
34,627
+4,675
+16% +$340K
DTE icon
92
DTE Energy
DTE
$28.3B
$2.58M 0.34%
27,730
-680
-2% -$64.6K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.56M 0.34%
+13,706
New +$2.5M
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$2.53M 0.33%
30,567
+370
+1% +$30.5K
AET
95
DELISTED
Aetna Inc
AET
$2.52M 0.33%
13,955
+1,379
+11% +$237K
PPL
96
PPL Corp
PPL
$26.3B
$2.5M 0.33%
80,793
-2,020
-2% -$72.6K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.49M 0.33%
22,796
-2,085
-8% -$228K
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$2.44M 0.32%
33,488
+2,776
+9% +$200K
KBWB icon
99
Invesco KBW Bank ETF
KBWB
$6.81B
$2.43M 0.32%
+44,118
New +$2.33M
VGIT icon
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$2.43M 0.32%
37,947
-827
-2% -$53.2K
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 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.