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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
PSA icon
176
Public Storage
PSA
$60.3B
$627K 0.08%
2,927
-70
-2% -$14.5K
MLPX icon
177
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$618K 0.08%
+14,927
New +$613K
PFG icon
178
Principal Financial Group
PFG
$23.9B
$593K 0.07%
9,207
-196
-2% -$12.6K
COR icon
179
Cencora
COR
$62.6B
$590K 0.07%
+7,123
New +$604K
SLV icon
180
iShares Silver Trust
SLV
$33.5B
$590K 0.07%
37,439
-2,040
-5% -$32.5K
VMRK
181
Vivmark Residential
VMRK
$27B
$589K 0.07%
8,931
-272
-3% -$18.2K
COP icon
182
ConocoPhillips
COP
$158B
$581K 0.07%
11,603
-458
-4% -$20.6K
KHC icon
183
Kraft Heinz
KHC
$30B
$571K 0.07%
7,363
-228
-3% -$19.1K
LTPZ icon
184
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$558K 0.07%
8,405
-183
-2% -$12.1K
MDLZ icon
185
Mondelez International
MDLZ
$80.4B
$547K 0.07%
13,434
-479
-3% -$20.3K
SOXX icon
186
iShares Semiconductor ETF
SOXX
$41.9B
$542K 0.07%
10,239
-40,656
-80% -$2.02M
LEMB icon
187
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$730M
$540K 0.07%
11,195
+11,058
+8,072% +$531K
FXF icon
188
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
$533K 0.07%
5,449
-524
-9% -$51.6K
CLX icon
189
Clorox
CLX
$12.7B
$522K 0.06%
3,956
-100
-2% -$13.4K
CVX icon
190
Chevron
CVX
$392B
$522K 0.06%
4,435
-126
-3% -$13.8K
DGX icon
191
Quest Diagnostics
DGX
$27B
$514K 0.06%
5,485
-205
-4% -$21.8K
DFS
192
DELISTED
Discover Financial Services
DFS
$512K 0.06%
7,939
-274
-3% -$16.6K
DRI icon
193
Darden Restaurants
DRI
$25B
$509K 0.06%
6,456
-190
-3% -$16K
MBB icon
194
iShares MBS ETF
MBB
$39.3B
$458K 0.06%
4,276
-655
-13% -$70.2K
EWY icon
195
iShares MSCI South Korea ETF
EWY
$28B
$437K 0.05%
+6,314
New +$434K
EPP icon
196
iShares MSCI Pacific ex Japan ETF
EPP
$2.35B
$416K 0.05%
8,997
-209
-2% -$9.64K
EWU icon
197
iShares MSCI United Kingdom ETF
EWU
$3.88B
$413K 0.05%
11,840
-238
-2% -$8.08K
EWO icon
198
iShares MSCI Austria ETF
EWO
$209M
$412K 0.05%
17,588
-4,428
-20% -$100K
ENZL icon
199
iShares MSCI New Zealand ETF
ENZL
$85.8M
$391K 0.05%
8,280
-1,807
-18% -$84.7K
VSS icon
200
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$389K 0.05%
+3,384
New +$379K
6 7
8
9 10

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FSWA
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NFG
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MI
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CA
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AT
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KBFS
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CCP
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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.