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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
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.61M 0.2%
29,889
+1,922
+7% +$106K
EZU icon
127
iShare MSCI Eurozone ETF
EZU
$9.97B
$1.59M 0.2%
36,637
+11,254
+44% +$471K
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.57M 0.19%
34,966
+4,756
+16% +$214K
PSK icon
129
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
$1.51M 0.19%
33,742
-6,523
-16% -$294K
FIS icon
130
Fidelity National Information Services
FIS
$20.9B
$1.5M 0.19%
16,061
+7,950
+98% +$722K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.45M 0.18%
4,448
+4,445
+148,167% +$1.41M
HSY icon
132
Hershey
HSY
$37.6B
$1.45M 0.18%
13,277
-359
-3% -$38.2K
GLD icon
133
SPDR Gold Trust
GLD
$156B
$1.44M 0.18%
11,877
-918
-7% -$112K
HYS icon
134
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.44M 0.18%
14,151
+13,085
+1,227% +$1.32M
EBND icon
135
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$1.4M 0.17%
46,741
+46,622
+39,178% +$1.38M
SLY
136
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.38M 0.17%
+21,198
New +$1.3M
SJNK icon
137
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1.36M 0.17%
48,506
+48,260
+19,618% +$1.35M
HSIC icon
138
Henry Schein
HSIC
$9.99B
$1.32M 0.16%
20,561
-558
-3% -$38.1K
MKC icon
139
McCormick & Company Non-Voting
MKC
$14.6B
$1.3M 0.16%
25,334
-532
-2% -$25.6K
XRAY icon
140
Dentsply Sirona
XRAY
$2.19B
$1.26M 0.16%
21,119
-456
-2% -$27.1K
D icon
141
Dominion Energy
D
$58.9B
$1.2M 0.15%
15,602
-410
-3% -$31.9K
DBJP icon
142
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$1.16M 0.14%
28,536
+12,787
+81% +$500K
ANDV
143
DELISTED
Andeavor
ANDV
$1.16M 0.14%
11,196
-392
-3% -$38.6K
HRL icon
144
Hormel Foods
HRL
$13.1B
$1.13M 0.14%
34,980
-1,055
-3% -$34.5K
VNO icon
145
Vornado Realty Trust
VNO
$7.46B
$1.09M 0.13%
14,129
-3,982
-22% -$304K
BCI icon
146
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.26B
$1.02M 0.13%
41,390
+19,974
+93% +$489K
SRLN icon
147
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$1.02M 0.13%
21,466
-848
-4% -$40.2K
JPIN icon
148
JPMorgan Diversified Return International Equity ETF
JPIN
$381M
$903K 0.11%
15,586
+2,311
+17% +$132K
MRK icon
149
Merck
MRK
$386B
$903K 0.11%
14,769
-326
-2% -$19.8K
ULQ
150
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$900K 0.11%
17,862
-2,327
-12% -$117K
4 5
6
7 8

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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.