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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
KRE icon
201
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$337K 0.04%
+6,161
New +$345K
DBJP icon
202
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$317K 0.04%
8,441
-63
-0.7% -$2.39K
IHE icon
203
iShares US Pharmaceuticals ETF
IHE
$1.75B
$308K 0.04%
6,108
-45
-0.7% -$2.23K
HYLS icon
204
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$304K 0.04%
+6,212
New +$303K
IGIB icon
205
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$291K 0.03%
5,338
-1,698
-24% -$92.2K
IGLB icon
206
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$278K 0.03%
4,689
-664
-12% -$39.2K
BSJK
207
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$244K 0.03%
9,882
-1,217
-11% -$29.9K
BSJJ
208
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$244K 0.03%
9,929
-1,222
-11% -$29.8K
BSJI
209
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$241K 0.03%
9,505
-1,174
-11% -$29.7K
XLRE icon
210
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$237K 0.03%
7,495
+284
+4% +$8.86K
IXJ icon
211
iShares Global Healthcare ETF
IXJ
$4.42B
$211K 0.03%
+4,092
New +$205K
CMBS icon
212
iShares CMBS ETF
CMBS
$473M
$210K 0.03%
4,096
-589
-13% -$30.1K
BKLN icon
213
Invesco Senior Loan ETF
BKLN
$6.78B
$208K 0.02%
8,927
-69,438
-89% -$1.62M
MNA icon
214
IQ ARB Merger Arbitrage ETF
MNA
$254M
$194K 0.02%
6,462
-1,745
-21% -$51.8K
IOO icon
215
iShares Global 100 ETF
IOO
$9.29B
$183K 0.02%
4,468
+1,998
+81% +$79.6K
LW icon
216
Lamb Weston
LW
$7.61B
$162K 0.02%
3,845
+26
+0.7% +$1.03K
RWX icon
217
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$126K 0.02%
3,354
+317
+10% +$11.7K
DBEF icon
218
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$120K 0.01%
4,026
+1,211
+43% +$35K
LMBS icon
219
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$120K 0.01%
+2,296
New +$120K
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$113K 0.01%
2,132
-304
-12% -$16K
VPL icon
221
Vanguard FTSE Pacific ETF
VPL
$8.59B
$108K 0.01%
1,692
+355
+27% +$22K
VREX icon
222
Varex Imaging
VREX
$780M
$108K 0.01%
+3,191
New +$101K
PGF icon
223
Invesco Financial Preferred ETF
PGF
$663M
$102K 0.01%
5,454
-146
-3% -$2.69K
FLOT icon
224
iShares Floating Rate Bond ETF
FLOT
$10.6B
$101K 0.01%
1,983
+1,982
+198,200% +$101K
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$13.1B
$92K 0.01%
2,375
-288
-11% -$11K
7 8
9
10 11

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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 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.