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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
IYF icon
101
iShares US Financials ETF
IYF
$4.32B
$2.4M 0.32%
40,256
+40,248
+503,100% +$2.34M
XEL icon
102
Xcel Energy
XEL
$48.2B
$2.39M 0.32%
49,739
-3,822
-7% -$190K
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.38M 0.31%
19,435
-4,680
-19% -$575K
SO icon
104
Southern Company
SO
$103B
$2.32M 0.31%
48,166
+1,747
+4% +$89K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.31M 0.31%
72,174
+300
+0.4% +$9.41K
VNQI icon
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$2.3M 0.31%
38,069
-10,023
-21% -$602K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.29M 0.3%
19,740
+19,729
+179,355% +$2.28M
ZIV
108
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$2.19M 0.29%
+24,730
New +$2M
CL icon
109
Colgate-Palmolive
CL
$72.8B
$2.07M 0.27%
27,469
-645
-2% -$47.1K
XLNX
110
DELISTED
Xilinx Inc
XLNX
$2.07M 0.27%
30,673
-394
-1% -$28K
VRSN icon
111
VeriSign
VRSN
$26.6B
$2.01M 0.27%
17,589
-346
-2% -$38.6K
WIP icon
112
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$2M 0.27%
34,831
-597
-2% -$33.9K
FNX icon
113
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2M 0.26%
30,445
-9,338
-23% -$597K
FYC icon
114
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$2M 0.26%
47,067
-13,181
-22% -$550K
FTC icon
115
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$1.98M 0.26%
32,291
-8,986
-22% -$539K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.9M 0.25%
9,571
-170
-2% -$32.3K
PZA icon
117
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.84M 0.24%
71,465
-27,014
-27% -$693K
CTAS icon
118
Cintas
CTAS
$81.9B
$1.77M 0.23%
45,432
-528
-1% -$20.1K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.76M 0.23%
35,664
+698
+2% +$32.8K
SPIB icon
120
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1.74M 0.23%
50,864
-12,502
-20% -$430K
JPUS
121
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$1.71M 0.23%
24,182
-15,673
-39% -$1.09M
EZU icon
122
iShare MSCI Eurozone ETF
EZU
$9.97B
$1.7M 0.23%
39,268
+2,631
+7% +$114K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$1.67M 0.22%
15,827
-1,551
-9% -$164K
DBJP icon
124
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$1.66M 0.22%
37,598
+9,062
+32% +$389K
HSY icon
125
Hershey
HSY
$37.6B
$1.59M 0.21%
14,011
+734
+6% +$80.8K
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 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.