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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
FNX icon
101
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2.46M 0.3%
39,783
-4,730
-11% -$283K
IYH icon
102
iShares US Healthcare ETF
IYH
$3.84B
$2.44M 0.3%
71,015
-7,325
-9% -$247K
IBB icon
103
iShares Biotechnology ETF
IBB
$10.9B
$2.43M 0.3%
+21,873
New +$2.34M
FTC icon
104
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$2.37M 0.29%
41,277
-5,730
-12% -$320K
SO icon
105
Southern Company
SO
$103B
$2.28M 0.28%
46,419
-1,065
-2% -$51.6K
XLNX
106
DELISTED
Xilinx Inc
XLNX
$2.2M 0.27%
31,067
-1,140
-4% -$74.5K
SPIB icon
107
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$2.19M 0.27%
63,366
-56,931
-47% -$1.97M
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$2.18M 0.27%
30,712
+7,560
+33% +$532K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$125B
$2.15M 0.27%
68,640
-5,436
-7% -$166K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.13M 0.26%
29,952
+6,837
+30% +$470K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.12M 0.26%
71,874
+32,414
+82% +$934K
CL icon
112
Colgate-Palmolive
CL
$72.8B
$2.05M 0.25%
28,114
-917
-3% -$66.1K
WIP icon
113
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$2.03M 0.25%
35,428
-869
-2% -$49.6K
AET
114
DELISTED
Aetna Inc
AET
$2M 0.25%
12,576
-389
-3% -$60.8K
IEV icon
115
iShares Europe ETF
IEV
$1.71B
$2M 0.25%
42,587
-16,546
-28% -$753K
VCLT icon
116
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.99M 0.25%
21,082
-1,514
-7% -$142K
VRSN icon
117
VeriSign
VRSN
$26.6B
$1.91M 0.24%
+17,935
New +$1.81M
RJI
118
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.85M 0.23%
363,474
-34,880
-9% -$173K
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$1.85M 0.23%
17,378
-1,715
-9% -$184K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.79M 0.22%
+9,741
New +$1.72M
ANGL icon
121
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$1.73M 0.21%
57,021
+56,945
+74,928% +$1.7M
TLH icon
122
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.69M 0.21%
+12,348
New +$1.69M
MLPI
123
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.67M 0.21%
66,577
-6,247
-9% -$159K
CTAS icon
124
Cintas
CTAS
$81.9B
$1.66M 0.2%
45,960
-1,092
-2% -$36.4K
SCHP icon
125
Schwab US TIPS ETF
SCHP
$16.6B
$1.65M 0.2%
59,806
-1,398
-2% -$38.7K
3 4
5
6 7

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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.