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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
SCHP icon
126
Schwab US TIPS ETF
SCHP
$16.6B
$1.59M 0.21%
57,302
-2,504
-4% -$69.3K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.55M 0.2%
4,474
+26
+0.6% +$8.76K
INTC icon
128
Intel
INTC
$462B
$1.53M 0.2%
33,102
+15,175
+85% +$662K
FIS icon
129
Fidelity National Information Services
FIS
$20.9B
$1.49M 0.2%
15,810
-251
-2% -$23.6K
MKC icon
130
McCormick & Company Non-Voting
MKC
$14.6B
$1.41M 0.19%
27,572
+2,238
+9% +$112K
SLY
131
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.4M 0.19%
21,066
-132
-0.6% -$8.71K
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.39M 0.18%
24,388
-5,501
-18% -$302K
XRAY icon
133
Dentsply Sirona
XRAY
$2.19B
$1.38M 0.18%
20,936
-183
-0.9% -$11.6K
RJI
134
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.36M 0.18%
251,903
-111,571
-31% -$581K
GLD icon
135
SPDR Gold Trust
GLD
$156B
$1.35M 0.18%
10,923
-954
-8% -$116K
EBND icon
136
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$1.34M 0.18%
45,092
-1,649
-4% -$48.5K
PSK icon
137
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
$1.31M 0.17%
29,834
-3,908
-12% -$174K
ZTS icon
138
Zoetis
ZTS
$31.9B
$1.31M 0.17%
18,156
+7,799
+75% +$536K
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$1.3M 0.17%
27,654
-32,969
-54% -$1.53M
ANDV
140
DELISTED
Andeavor
ANDV
$1.26M 0.17%
11,047
-149
-1% -$16K
D icon
141
Dominion Energy
D
$58.9B
$1.25M 0.16%
15,353
-249
-2% -$20.2K
MLPI
142
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.22M 0.16%
50,428
-16,149
-24% -$384K
MRK icon
143
Merck
MRK
$386B
$1.16M 0.15%
21,595
+6,826
+46% +$378K
SRLN icon
144
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$1.14M 0.15%
24,233
+2,767
+13% +$131K
HSIC icon
145
Henry Schein
HSIC
$9.99B
$1.11M 0.15%
20,244
-317
-2% -$18.4K
VNO icon
146
Vornado Realty Trust
VNO
$7.46B
$1.09M 0.14%
13,962
-167
-1% -$12.8K
DJP icon
147
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
$1.06M 0.14%
43,465
+43,367
+44,252% +$1.03M
EL icon
148
Estee Lauder
EL
$37.9B
$1.03M 0.14%
+8,098
New +$973K
ANGL icon
149
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$1.02M 0.13%
34,002
-23,019
-40% -$692K
FFIV icon
150
F5
FFIV
$21.7B
$982K 0.13%
+7,483
New +$930K
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 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.