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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
WU icon
176
Western Union
WU
$2.29B
$621K 0.07%
30,481
-21
-0.1% -$429
FXF icon
177
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
$618K 0.07%
6,500
+262
+4% +$24.9K
COP icon
178
ConocoPhillips
COP
$158B
$614K 0.07%
12,305
+247
+2% +$11.9K
TMO icon
179
Thermo Fisher Scientific
TMO
$232B
$606K 0.07%
3,943
+4
+0.1% +$611
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$22.6B
$604K 0.07%
11,713
+4,907
+72% +$251K
USDU icon
181
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$601K 0.07%
22,152
+1,580
+8% +$43.5K
IAU icon
182
iShares Gold Trust
IAU
$69.2B
$590K 0.07%
24,554
-1,772
-7% -$41.6K
LTPZ icon
183
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$586K 0.07%
8,809
-617
-7% -$40.6K
VMRK
184
Vivmark Residential
VMRK
$27B
$580K 0.07%
9,322
+183
+2% +$11.4K
WELL icon
185
Welltower
WELL
$174B
$564K 0.07%
7,964
+58
+0.7% +$3.91K
EWZ icon
186
iShares MSCI Brazil ETF
EWZ
$8.23B
$548K 0.07%
14,628
-679
-4% -$25.4K
IYY icon
187
iShares Dow Jones US ETF
IYY
$3.04B
$534K 0.06%
9,018
-408
-4% -$23.8K
DOC icon
188
Healthpeak Properties
DOC
$14.9B
$533K 0.06%
17,030
+145
+0.9% +$4.45K
EPU icon
189
iShares MSCI Peru and Global Exposure ETF
EPU
$584M
$496K 0.06%
14,543
-688
-5% -$23.7K
MUB icon
190
iShares National Muni Bond ETF
MUB
$45.6B
$485K 0.06%
4,451
-83
-2% -$9K
ERUS
191
DELISTED
iShares MSCI Russia ETF
ERUS
$484K 0.06%
+15,051
New +$497K
CAG icon
192
Conagra Brands
CAG
$7.81B
$476K 0.06%
11,777
+41
+0.3% +$1.64K
ENZL icon
193
iShares MSCI New Zealand ETF
ENZL
$85.8M
$467K 0.06%
11,042
+55
+0.5% +$2.32K
EPP icon
194
iShares MSCI Pacific ex Japan ETF
EPP
$2.35B
$388K 0.05%
8,660
-91
-1% -$3.92K
HEDJ icon
195
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$378K 0.05%
12,024
-184
-2% -$5.48K
EWU icon
196
iShares MSCI United Kingdom ETF
EWU
$3.88B
$370K 0.04%
11,356
-50
-0.4% -$1.59K
FCOM icon
197
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$358K 0.04%
11,658
-190
-2% -$6K
ITB icon
198
iShares US Home Construction ETF
ITB
$2.29B
$348K 0.04%
10,873
+10,831
+25,788% +$324K
DJP icon
199
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
$343K 0.04%
14,550
-30
-0.2% -$721
MLPX icon
200
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$341K 0.04%
7,698
+488
+7% +$21.7K
6 7
8
9 10

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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.