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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
+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
MLPX icon
176
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$647K 0.09%
15,856
+929
+6% +$36.7K
HIG icon
177
Hartford Financial Services
HIG
$37.4B
$643K 0.09%
11,411
-78
-0.7% -$4.35K
PFG icon
178
Principal Financial Group
PFG
$23.9B
$643K 0.09%
9,113
-94
-1% -$6.48K
DRI icon
179
Darden Restaurants
DRI
$25B
$628K 0.08%
6,537
+81
+1% +$6.84K
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.6B
$628K 0.08%
+4,994
New +$624K
COP icon
181
ConocoPhillips
COP
$158B
$626K 0.08%
11,404
-199
-2% -$10.2K
AIV
182
Aimco
AIV
$375M
$624K 0.08%
107,167
-511
-0.5% -$3.01K
EELV icon
183
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$619K 0.08%
24,403
-3,366
-12% -$83K
DFS
184
DELISTED
Discover Financial Services
DFS
$615K 0.08%
7,994
+55
+0.7% +$3.78K
PSA icon
185
Public Storage
PSA
$60.3B
$602K 0.08%
2,879
-48
-2% -$10.1K
IDLV icon
186
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$601K 0.08%
17,834
-3,075
-15% -$103K
CLX icon
187
Clorox
CLX
$12.7B
$592K 0.08%
3,977
+21
+0.5% +$2.86K
SLV icon
188
iShares Silver Trust
SLV
$33.5B
$585K 0.08%
36,552
-887
-2% -$14K
MDLZ icon
189
Mondelez International
MDLZ
$80.4B
$579K 0.08%
13,520
+86
+0.6% +$3.61K
KHC icon
190
Kraft Heinz
KHC
$30B
$567K 0.08%
7,283
-80
-1% -$6.29K
VMRK
191
Vivmark Residential
VMRK
$27B
$562K 0.07%
8,804
-127
-1% -$8.48K
CVX icon
192
Chevron
CVX
$392B
$560K 0.07%
4,472
+37
+0.8% +$4.39K
LTPZ icon
193
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$557K 0.07%
8,040
-365
-4% -$24.6K
FXF icon
194
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
$485K 0.06%
5,003
-446
-8% -$42.7K
PCG icon
195
PG&E
PCG
$40.4B
$421K 0.06%
9,391
+84
+0.9% +$4.71K
IOO icon
196
iShares Global 100 ETF
IOO
$9.29B
$419K 0.06%
+9,042
New +$413K
SCZ icon
197
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$410K 0.05%
6,351
+6,350
+635,000% +$400K
BSJL
198
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$410K 0.05%
+16,429
New +$412K
BSJK
199
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$405K 0.05%
16,472
+4,352
+36% +$108K
BSJJ
200
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$404K 0.05%
16,551
+4,370
+36% +$107K
6 7
8
9 10

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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.