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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
KBWB icon
101
Invesco KBW Bank ETF
KBWB
$6.81B
$2.35M 0.28%
49,469
+17,322
+54% +$837K
IYW icon
102
iShares US Technology ETF
IYW
$24.8B
$2.29M 0.27%
67,720
-664
-1% -$21.6K
CB icon
103
Chubb
CB
$132B
$2.25M 0.27%
16,475
+61
+0.4% +$8.21K
DTE icon
104
DTE Energy
DTE
$28.3B
$2.23M 0.27%
25,623
+113
+0.4% +$9.57K
CRM icon
105
Salesforce
CRM
$168B
$2.19M 0.26%
26,493
+63
+0.2% +$5.03K
XEL icon
106
Xcel Energy
XEL
$48.2B
$2.18M 0.26%
49,053
+403
+0.8% +$17.1K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2.17M 0.26%
+23,829
New +$2.14M
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$2.16M 0.26%
39,552
-970
-2% -$52.1K
PSA icon
109
Public Storage
PSA
$60.3B
$2.14M 0.26%
9,761
+65
+0.7% +$14.4K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$2.12M 0.25%
20,030
-307
-2% -$32.2K
CSCO icon
111
Cisco
CSCO
$438B
$2.11M 0.25%
62,394
+265
+0.4% +$8.59K
VCLT icon
112
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2.1M 0.25%
23,405
-1,128
-5% -$101K
LH icon
113
Labcorp
LH
$27.4B
$2.08M 0.25%
16,878
+27
+0.2% +$3.2K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$2.08M 0.25%
24,067
-1,645
-6% -$141K
MLPI
115
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.06M 0.25%
70,665
-6,818
-9% -$199K
TOTL icon
116
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$2.05M 0.25%
41,936
-38,604
-48% -$1.88M
WIP icon
117
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$2.02M 0.24%
36,878
-2,587
-7% -$139K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.02M 0.24%
30,959
-2,238
-7% -$145K
RJI
119
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.98M 0.24%
389,748
-124,979
-24% -$648K
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$1.98M 0.24%
30,032
+77
+0.3% +$5.3K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.97M 0.24%
17,147
+13,328
+349% +$1.53M
ANGL icon
122
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$1.94M 0.23%
65,747
+36,625
+126% +$1.07M
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$1.94M 0.23%
10,412
-29
-0.3% -$5.38K
PSK icon
124
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
$1.92M 0.23%
43,663
-8,843
-17% -$385K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.87M 0.22%
42,482
-12,082
-22% -$517K
3 4
5
6 7

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ZIG
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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
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.