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
+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
JPIN icon
151
JPMorgan Diversified Return International Equity ETF
JPIN
$381M
$957K 0.13%
15,931
+345
+2% +$20.5K
DGX icon
152
Quest Diagnostics
DGX
$27B
$934K 0.12%
9,481
+3,996
+73% +$379K
ULQ
153
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$930K 0.12%
18,542
+680
+4% +$34.1K
ITB icon
154
iShares US Home Construction ETF
ITB
$2.29B
$856K 0.11%
19,572
-5
-0% -$203
VAR
155
DELISTED
Varian Medical Systems, Inc.
VAR
$842K 0.11%
7,568
-97
-1% -$10.4K
HYS icon
156
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$820K 0.11%
8,155
-5,996
-42% -$605K
SJNK icon
157
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$820K 0.11%
29,751
-18,755
-39% -$520K
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$819K 0.11%
6,452
+36
+0.6% +$4.52K
EA
159
DELISTED
Electronic Arts
EA
$812K 0.11%
+7,726
New +$859K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$801K 0.11%
22,148
+13,998
+172% +$482K
NEE icon
161
NextEra Energy
NEE
$176B
$759K 0.1%
19,416
+12
+0.1% +$463
HPQ icon
162
HP
HPQ
$27B
$752K 0.1%
35,767
-167
-0.5% -$3.55K
VZ icon
163
Verizon
VZ
$209B
$734K 0.1%
13,868
-511
-4% -$25.1K
DUK icon
164
Duke Energy
DUK
$94.8B
$733K 0.1%
8,708
-205
-2% -$17.9K
TMO icon
165
Thermo Fisher Scientific
TMO
$232B
$733K 0.1%
3,860
-24
-0.6% -$4.6K
WM icon
166
Waste Management
WM
$88.8B
$729K 0.1%
8,445
-197
-2% -$16K
EBAY icon
167
eBay
EBAY
$47.2B
$723K 0.1%
19,142
-283
-1% -$10.5K
CHRW icon
168
C.H. Robinson
CHRW
$16.8B
$720K 0.1%
8,075
-309
-4% -$25.2K
MDT icon
169
Medtronic
MDT
$117B
$708K 0.09%
8,767
-102
-1% -$8.17K
CNP icon
170
CenterPoint Energy
CNP
$25.6B
$690K 0.09%
24,325
-143
-0.6% -$4.17K
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$684K 0.09%
+12,011
New +$671K
VGLT icon
172
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$681K 0.09%
8,719
-333
-4% -$25.7K
CMS icon
173
CMS Energy
CMS
$21.6B
$669K 0.09%
14,134
-140
-1% -$6.78K
FLRN icon
174
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$666K 0.09%
21,708
-5,350
-20% -$164K
COR icon
175
Cencora
COR
$62.6B
$660K 0.09%
7,179
+56
+0.8% +$4.63K
5 6
7
8 9

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.