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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
XLB icon
151
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$974K 0.12%
37,168
-19,558
-34% -$508K
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$971K 0.12%
37,828
-5,964
-14% -$149K
FLRN icon
153
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$956K 0.11%
31,101
-3,372
-10% -$103K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$955K 0.11%
12,831
+12,809
+58,223% +$934K
MRK icon
155
Merck
MRK
$386B
$922K 0.11%
15,203
-55
-0.4% -$3.34K
PFG icon
156
Principal Financial Group
PFG
$23.9B
$880K 0.11%
13,937
+8
+0.1% +$488
EELV icon
157
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$859K 0.1%
37,345
-1,018
-3% -$22.6K
VHT icon
158
Vanguard Health Care ETF
VHT
$19.8B
$849K 0.1%
6,160
-22
-0.4% -$2.96K
IDLV icon
159
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$846K 0.1%
27,469
-579
-2% -$17.3K
MDT icon
160
Medtronic
MDT
$117B
$740K 0.09%
9,183
-37
-0.4% -$2.89K
EZU icon
161
iShare MSCI Eurozone ETF
EZU
$9.97B
$730K 0.09%
19,399
-16
-0.1% -$575
EFAV icon
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$724K 0.09%
+10,963
New +$702K
SLV icon
163
iShares Silver Trust
SLV
$33.5B
$722K 0.09%
41,840
+1,157
+3% +$19.2K
SNI
164
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$722K 0.09%
9,204
+60
+0.7% +$4.64K
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
$721K 0.09%
7,909
-1,173
-13% -$97.8K
VGLT icon
166
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$703K 0.08%
9,422
-648
-6% -$48K
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$15.1B
$671K 0.08%
4,146
-3,715
-47% -$590K
INTC icon
168
Intel
INTC
$462B
$662K 0.08%
18,335
+37
+0.2% +$1.34K
CMS icon
169
CMS Energy
CMS
$21.6B
$660K 0.08%
14,736
-12
-0.1% -$520
PLD icon
170
Prologis
PLD
$136B
$655K 0.08%
12,611
-1
-0% -$51
AIV
171
Aimco
AIV
$375M
$654K 0.08%
110,680
+1,141
+1% +$6.8K
MBB icon
172
iShares MBS ETF
MBB
$39.3B
$634K 0.08%
5,950
-1,393
-19% -$148K
CERN
173
DELISTED
Cerner Corp
CERN
$630K 0.08%
10,694
+3
+0% +$162
PCG icon
174
PG&E
PCG
$40.4B
$627K 0.08%
9,448
+36
+0.4% +$2.29K
FIS icon
175
Fidelity National Information Services
FIS
$20.9B
$624K 0.07%
7,838
+88
+1% +$7.08K
5 6
7
8 9

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FSWA
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NFG
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KBFS
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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.