We are live on ! Find out more
TFA

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
D icon
126
Dominion Energy
D
$58.9B
$1.23M 0.17%
16,012
-28,189
-64% -$2.22M
ANDV
127
DELISTED
Andeavor
ANDV
$1.08M 0.15%
11,588
-2,180
-16% -$184K
XLK icon
128
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.08M 0.15%
39,460
+2,002
+5% +$55.1K
SRLN icon
129
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$1.06M 0.14%
22,314
+785
+4% +$37.3K
EZU icon
130
iShare MSCI Eurozone ETF
EZU
$9.97B
$1.02M 0.14%
25,383
+5,984
+31% +$239K
ULQ
131
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.02M 0.14%
20,189
-11,461
-36% -$577K
VHT icon
132
Vanguard Health Care ETF
VHT
$19.8B
$957K 0.13%
6,492
+332
+5% +$46.9K
FLRN icon
133
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$939K 0.13%
30,535
-566
-2% -$17.4K
MRK icon
134
Merck
MRK
$386B
$924K 0.13%
15,095
-108
-0.7% -$6.57K
EELV icon
135
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$823K 0.11%
34,314
-3,031
-8% -$71.4K
IDLV icon
136
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$818K 0.11%
25,294
-2,175
-8% -$69.2K
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
$810K 0.11%
7,841
-68
-0.9% -$6.55K
MDT icon
138
Medtronic
MDT
$117B
$807K 0.11%
9,091
-92
-1% -$7.76K
WFM
139
DELISTED
Whole Foods Market Inc
WFM
$798K 0.11%
+18,936
New +$690K
MCD icon
140
McDonald's
MCD
$190B
$796K 0.11%
5,196
-16,598
-76% -$2.4M
DUK icon
141
Duke Energy
DUK
$94.8B
$767K 0.1%
9,171
-27,301
-75% -$2.29M
JPIN icon
142
JPMorgan Diversified Return International Equity ETF
JPIN
$381M
$746K 0.1%
+13,275
New +$731K
VGLT icon
143
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$711K 0.1%
9,218
-204
-2% -$15.6K
EBAY icon
144
eBay
EBAY
$47.2B
$702K 0.1%
20,087
+20,058
+69,166% +$686K
NEE icon
145
NextEra Energy
NEE
$176B
$698K 0.09%
+19,904
New +$680K
CNP icon
146
CenterPoint Energy
CNP
$25.6B
$694K 0.09%
+25,318
New +$710K
FIS icon
147
Fidelity National Information Services
FIS
$20.9B
$693K 0.09%
8,111
+273
+3% +$22.8K
ITB icon
148
iShares US Home Construction ETF
ITB
$2.29B
$692K 0.09%
20,384
+9,511
+87% +$311K
TMO icon
149
Thermo Fisher Scientific
TMO
$232B
$688K 0.09%
3,942
-1
-0% -$168
CMS icon
150
CMS Energy
CMS
$21.6B
$675K 0.09%
14,591
-145
-1% -$6.7K
4 5
6
7 8

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
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 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.