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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
FLRN icon
151
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$832K 0.1%
27,058
-3,477
-11% -$107K
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$801K 0.1%
6,416
-3,839
-37% -$482K
MCD icon
153
McDonald's
MCD
$190B
$794K 0.1%
5,066
-130
-3% -$20.4K
VAR
154
DELISTED
Varian Medical Systems, Inc.
VAR
$767K 0.09%
7,665
-176
-2% -$18.1K
DUK icon
155
Duke Energy
DUK
$94.8B
$748K 0.09%
8,913
-258
-3% -$22.1K
EBAY icon
156
eBay
EBAY
$47.2B
$748K 0.09%
19,425
-662
-3% -$24.1K
TMO icon
157
Thermo Fisher Scientific
TMO
$232B
$735K 0.09%
3,884
-58
-1% -$10.5K
HPQ icon
158
HP
HPQ
$27B
$718K 0.09%
35,934
-1,086
-3% -$20.7K
ITB icon
159
iShares US Home Construction ETF
ITB
$2.29B
$716K 0.09%
19,577
-807
-4% -$27.8K
CNP icon
160
CenterPoint Energy
CNP
$25.6B
$715K 0.09%
24,468
-850
-3% -$24.5K
VZ icon
161
Verizon
VZ
$209B
$712K 0.09%
14,379
-499
-3% -$23.5K
NEE icon
162
NextEra Energy
NEE
$176B
$711K 0.09%
19,404
-500
-3% -$18.3K
VGLT icon
163
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$696K 0.09%
9,052
-166
-2% -$12.9K
IDLV icon
164
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$694K 0.09%
20,909
-4,385
-17% -$144K
MDT icon
165
Medtronic
MDT
$117B
$690K 0.09%
8,869
-222
-2% -$18.4K
INTC icon
166
Intel
INTC
$462B
$683K 0.08%
17,927
-339
-2% -$12.1K
EELV icon
167
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$679K 0.08%
27,769
-6,545
-19% -$162K
WM icon
168
Waste Management
WM
$88.8B
$677K 0.08%
8,642
-209
-2% -$15.9K
IWP icon
169
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$663K 0.08%
11,710
-606
-5% -$33.2K
CMS icon
170
CMS Energy
CMS
$21.6B
$662K 0.08%
14,274
-317
-2% -$15K
ZTS icon
171
Zoetis
ZTS
$31.9B
$661K 0.08%
10,357
-426
-4% -$26.7K
CHRW icon
172
C.H. Robinson
CHRW
$16.8B
$638K 0.08%
8,384
-225
-3% -$15.6K
HIG icon
173
Hartford Financial Services
HIG
$37.4B
$637K 0.08%
11,489
-344
-3% -$18.7K
PCG icon
174
PG&E
PCG
$40.4B
$634K 0.08%
9,307
-196
-2% -$13.4K
AIV
175
Aimco
AIV
$375M
$630K 0.08%
107,678
-2,117
-2% -$12.6K
5 6
7
8 9

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KBFS
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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.