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
Cap. Flow
-$107M
Cap. Flow %
-14.45%
Top 10 Hldgs %
27.46%
Holding
427
New
35
Increased
115
Reduced
180
Closed
28

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$8.06M
2
MRSH
Marsh
MRSH
+$7.92M
3
WBA
Walgreens Boots Alliance
WBA
+$7.72M
4
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$6.35M
5
CSCO icon
Cisco
CSCO
+$5.71M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.3M
3
AAPL icon
Apple
AAPL
+$9.59M
4
CHRW icon
C.H. Robinson
CHRW
+$7.7M
5
VV icon
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
CLX icon
176
Clorox
CLX
$12.7B
$541K 0.07%
4,056
-22,138
-85% -$2.99M
COP icon
177
ConocoPhillips
COP
$158B
$531K 0.07%
12,061
-244
-2% -$11.4K
MBB icon
178
iShares MBS ETF
MBB
$39.3B
$527K 0.07%
4,931
-1,019
-17% -$109K
XLRE icon
179
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$523K 0.07%
16,228
+8,733
+117% +$280K
BCI icon
180
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.26B
$517K 0.07%
+21,416
New +$519K
DFS
181
DELISTED
Discover Financial Services
DFS
$511K 0.07%
+8,213
New +$509K
IAU icon
182
iShares Gold Trust
IAU
$69.2B
$510K 0.07%
21,322
-3,232
-13% -$78.2K
IYY icon
183
iShares Dow Jones US ETF
IYY
$3.04B
$508K 0.07%
8,364
-654
-7% -$39.3K
MUB icon
184
iShares National Muni Bond ETF
MUB
$45.6B
$501K 0.07%
4,548
+97
+2% +$10.7K
CVX icon
185
Chevron
CVX
$392B
$476K 0.06%
4,561
-12,144
-73% -$1.29M
EWT icon
186
iShares MSCI Taiwan ETF
EWT
$11.4B
$469K 0.06%
+13,105
New +$450K
EWO icon
187
iShares MSCI Austria ETF
EWO
$209M
$468K 0.06%
+22,016
New +$444K
ENZL icon
188
iShares MSCI New Zealand ETF
ENZL
$85.8M
$467K 0.06%
10,087
-955
-9% -$41.9K
EPP icon
189
iShares MSCI Pacific ex Japan ETF
EPP
$2.35B
$410K 0.06%
9,206
+546
+6% +$24.3K
EWJ icon
190
iShares MSCI Japan ETF
EWJ
$22.6B
$405K 0.06%
7,537
-4,176
-36% -$221K
EWU icon
191
iShares MSCI United Kingdom ETF
EWU
$3.88B
$403K 0.05%
12,078
+722
+6% +$24.3K
INDY icon
192
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$400K 0.05%
11,888
+11,860
+42,357% +$396K
HEDJ icon
193
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$390K 0.05%
12,496
+472
+4% +$15.3K
HYLS icon
194
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$383K 0.05%
7,779
+1,567
+25% +$77.1K
LMBS icon
195
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$352K 0.05%
6,746
+4,450
+194% +$232K
IGIB icon
196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$345K 0.05%
6,272
+934
+17% +$51.2K
IHE icon
197
iShares US Pharmaceuticals ETF
IHE
$1.75B
$340K 0.05%
6,561
+453
+7% +$22.9K
USDU icon
198
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$317K 0.04%
12,060
-10,092
-46% -$270K
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$290K 0.04%
8,908
-26,414
-75% -$888K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$273K 0.04%
10,502
-27,326
-72% -$717K
6 7
8
9 10

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 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.