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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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$2.04M 0.28%
19,093
-937
-5% -$100K
WIP icon
102
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$2.02M 0.27%
36,297
-581
-2% -$32.2K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$2.01M 0.27%
48,593
+48,592
+4,859,200% +$1.98M
AET
104
DELISTED
Aetna Inc
AET
$1.97M 0.27%
12,965
-13,062
-50% -$1.85M
RJI
105
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.95M 0.26%
398,354
+8,606
+2% +$42.3K
MLPI
106
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.94M 0.26%
72,824
+2,159
+3% +$59.1K
PSK icon
107
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
$1.81M 0.25%
40,265
-3,398
-8% -$153K
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$1.72M 0.23%
10,757
+345
+3% +$59K
SCHP icon
109
Schwab US TIPS ETF
SCHP
$16.6B
$1.69M 0.23%
61,204
-16
-0% -$444
LOW icon
110
Lowe's Companies
LOW
$120B
$1.67M 0.23%
+21,477
New +$1.76M
EFAV icon
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$1.6M 0.22%
23,152
+12,189
+111% +$840K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.57M 0.21%
23,115
-7,844
-25% -$524K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.54M 0.21%
27,967
-11,585
-29% -$644K
HSIC icon
114
Henry Schein
HSIC
$9.99B
$1.52M 0.21%
21,119
+1,907
+10% +$133K
GLD icon
115
SPDR Gold Trust
GLD
$156B
$1.51M 0.2%
12,795
-1,327
-9% -$159K
CTAS icon
116
Cintas
CTAS
$81.9B
$1.48M 0.2%
47,052
+2,160
+5% +$67.2K
HSY icon
117
Hershey
HSY
$37.6B
$1.47M 0.2%
13,636
+580
+4% +$64K
XRAY icon
118
Dentsply Sirona
XRAY
$2.19B
$1.4M 0.19%
21,575
-77
-0.4% -$4.87K
VNO icon
119
Vornado Realty Trust
VNO
$7.46B
$1.38M 0.19%
+18,111
New +$1.4M
QQQ icon
120
Invesco QQQ Trust
QQQ
$486B
$1.37M 0.19%
+9,972
New +$1.37M
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.36M 0.18%
11,918
+11,907
+108,245% +$1.37M
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.35M 0.18%
30,210
-12,272
-29% -$550K
TLT icon
123
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.28M 0.17%
10,255
+1,687
+20% +$208K
MKC icon
124
McCormick & Company Non-Voting
MKC
$14.6B
$1.26M 0.17%
25,866
+114
+0.4% +$5.77K
HRL icon
125
Hormel Foods
HRL
$13.1B
$1.23M 0.17%
36,035
-120,204
-77% -$4.14M
3 4
5
6 7

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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.