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
(-12%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
427
New
35
Increased
115
Reduced
180
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$8.06M |
| 2 |
MRSH
Marsh
MRSH
|
+$7.92M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.72M |
| 4 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
+$6.35M |
| 5 |
Cisco
CSCO
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.3M |
| 3 |
Apple
AAPL
|
+$9.59M |
| 4 |
C.H. Robinson
CHRW
|
+$7.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$31.9B
| $673K | 0.09% |
10,783
+10,780
| +359,333% | +$637K |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $666K | 0.09% |
12,316
+12,312
| +307,800% | +$655K |
|
153
Verizon
VZ
$209B
| $665K | 0.09% |
14,878
-146,351
| -91% | -$6.82M |
|
154
Kraft Heinz
KHC
$30B
| $651K | 0.09% |
+7,591
| New | +$688K |
|
155
Waste Management
WM
$88.8B
| $650K | 0.09% |
8,851
-48,319
| -85% | -$3.52M |
|
156
HP
HPQ
$27B
| $648K | 0.09% |
37,020
+37,018
| +1,850,900% | +$680K |
|
157
Quest Diagnostics
DGX
$27B
| $633K | 0.09% |
5,690
+5,685
| +113,700% | +$601K |
|
158
PG&E
PCG
$40.4B
| $631K | 0.09% |
9,503
+55
| +0.6% | +$3.7K |
|
|
AIV
159
Aimco
AIV
$375M
| $629K | 0.09% |
109,795
-885
| -0.8% | -$5.16K |
|
160
Public Storage
PSA
$60.3B
| $625K | 0.08% |
2,997
-6,764
| -69% | -$1.45M |
|
161
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
| $624K | 0.08% |
7,875
-4,956
| -39% | -$378K |
|
162
Hartford Financial Services
HIG
$37.4B
| $623K | 0.08% |
+11,833
| New | +$586K |
|
163
iShares Silver Trust
SLV
$33.5B
| $621K | 0.08% |
39,479
-2,361
| -6% | -$38.4K |
|
164
Intel
INTC
$462B
| $617K | 0.08% |
18,266
-69
| -0.4% | -$2.47K |
|
165
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $616K | 0.08% |
11,202
+5,041
| +82% | +$271K |
|
166
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $614K | 0.08% |
15,749
+7,308
| +87% | +$280K |
|
|
SNI
167
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $609K | 0.08% |
8,915
-289
| -3% | -$20.4K |
|
|
VMRK
168
Vivmark Residential
VMRK
$27B
| $606K | 0.08% |
9,203
-119
| -1% | -$7.78K |
|
169
Principal Financial Group
PFG
$23.9B
| $603K | 0.08% |
9,403
-4,534
| -33% | -$288K |
|
170
Darden Restaurants
DRI
$25B
| $602K | 0.08% |
+6,646
| New | +$581K |
|
171
Mondelez International
MDLZ
$80.4B
| $601K | 0.08% |
+13,913
| New | +$627K |
|
|
172
C.H. Robinson
CHRW
$16.8B
| $592K | 0.08% |
8,609
-108,684
| -93% | -$7.7M |
|
173
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
| $592K | 0.08% |
5,973
-527
| -8% | -$50.9K |
|
174
Valero Energy
VLO
$98B
| $590K | 0.08% |
+8,740
| New | +$567K |
|
175
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
| $564K | 0.08% |
8,588
-221
| -3% | -$14.6K |
|
Similar funds
ZIG
FSWA
NFG
MI
CA
AT
KBFS
CCP
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.