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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
CL icon
126
Colgate-Palmolive
CL
$72.8B
$1.84M 0.22%
25,183
+67
+0.3% +$4.69K
SPHD icon
127
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$1.8M 0.22%
+44,500
New +$1.79M
CVX icon
128
Chevron
CVX
$392B
$1.79M 0.21%
16,705
+61
+0.4% +$6.84K
SCHP icon
129
Schwab US TIPS ETF
SCHP
$16.6B
$1.7M 0.2%
61,220
-4,106
-6% -$113K
GLD icon
130
SPDR Gold Trust
GLD
$156B
$1.68M 0.2%
14,122
+940
+7% +$109K
HYS icon
131
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.67M 0.2%
16,516
-35,380
-68% -$3.56M
ULQ
132
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.59M 0.19%
31,650
+7,104
+29% +$357K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.58M 0.19%
9,497
+6
+0.1% +$1K
VRSN icon
134
VeriSign
VRSN
$26.6B
$1.49M 0.18%
17,071
-31
-0.2% -$2.58K
BBBY
135
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.48M 0.18%
37,527
-49
-0.1% -$1.97K
HSY icon
136
Hershey
HSY
$37.6B
$1.43M 0.17%
13,056
+48
+0.4% +$5.15K
CTAS icon
137
Cintas
CTAS
$81.9B
$1.42M 0.17%
44,892
+44
+0.1% +$1.3K
XRAY icon
138
Dentsply Sirona
XRAY
$2.19B
$1.35M 0.16%
21,652
+43
+0.2% +$2.59K
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.32M 0.16%
15,890
+5,962
+60% +$493K
HSIC icon
140
Henry Schein
HSIC
$9.99B
$1.28M 0.15%
19,212
+46
+0.2% +$2.99K
VFC icon
141
VF Corp
VFC
$5.44B
$1.27M 0.15%
24,507
+19
+0.1% +$937
MKC icon
142
McCormick & Company Non-Voting
MKC
$14.6B
$1.26M 0.15%
25,752
+14
+0.1% +$678
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$1.24M 0.15%
35,322
-2,096
-6% -$75.8K
ANDV
144
DELISTED
Andeavor
ANDV
$1.12M 0.13%
13,768
-18
-0.1% -$1.51K
DON icon
145
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.08M 0.13%
+33,201
New +$1.07M
MCK icon
146
McKesson
MCK
$106B
$1.06M 0.13%
7,169
-26
-0.4% -$3.81K
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.03M 0.12%
8,568
+48
+0.6% +$5.76K
SRLN icon
148
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$1.02M 0.12%
21,529
+6,072
+39% +$288K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$119B
$999K 0.12%
37,458
-6,620
-15% -$171K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$125B
$977K 0.12%
34,312
-2,644
-7% -$73.3K
4 5
6
7 8

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FSWA
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NFG
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MI
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KBFS
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CCP
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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.