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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
+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
EWL icon
201
iShares MSCI Switzerland ETF
EWL
$2.46B
$259K 0.04%
7,538
+7,298
+3,041% +$247K
XLB icon
202
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$252K 0.03%
9,334
-27,834
-75% -$739K
IGLB icon
203
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$241K 0.03%
3,895
-794
-17% -$48.1K
VPL icon
204
Vanguard FTSE Pacific ETF
VPL
$8.59B
$241K 0.03%
3,661
+1,969
+116% +$127K
BSJK
205
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$237K 0.03%
9,529
-353
-4% -$8.74K
BSJJ
206
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$237K 0.03%
9,580
-349
-4% -$8.57K
BSJI
207
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$233K 0.03%
9,171
-334
-4% -$8.46K
IOO icon
208
iShares Global 100 ETF
IOO
$9.29B
$231K 0.03%
5,486
+1,018
+23% +$42.8K
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$13.1B
$218K 0.03%
5,544
+3,169
+133% +$123K
CMBS icon
210
iShares CMBS ETF
CMBS
$473M
$175K 0.02%
3,387
-709
-17% -$36.5K
DBEF icon
211
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$165K 0.02%
5,470
+1,444
+36% +$43.8K
SCZ icon
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$155K 0.02%
2,678
+1,255
+88% +$71.5K
GAA icon
213
Cambria Global Asset Allocation ETF
GAA
$75.9M
$129K 0.02%
4,952
+3,949
+394% +$102K
BLV icon
214
Vanguard Long-Term Bond ETF
BLV
$5.78B
$126K 0.02%
1,345
+1,344
+134,400% +$124K
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$125K 0.02%
1,414
-139,428
-99% -$12.3M
FL
216
DELISTED
Foot Locker
FL
$114K 0.02%
2,296
-29,367
-93% -$1.9M
RWX icon
217
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$114K 0.02%
2,980
-374
-11% -$14.5K
HYS icon
218
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$108K 0.01%
1,066
-15,450
-94% -$1.56M
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$93K 0.01%
1,762
-370
-17% -$19.5K
IBND icon
220
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$91K 0.01%
+2,718
New +$87.9K
TPYP icon
221
Tortoise North American Pipeline ETF
TPYP
$874M
$62K 0.01%
2,635
+1,029
+64% +$24.3K
PICB icon
222
Invesco International Corporate Bond ETF
PICB
$359M
$61K 0.01%
+2,295
New +$58.9K
CMCSA icon
223
Comcast
CMCSA
$96.2B
$55K 0.01%
+1,400
New +$55.2K
DYLS
224
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$52K 0.01%
+1,708
New +$50.4K
GE icon
225
GE Aerospace
GE
$363B
$51K 0.01%
+387
New +$53K
7 8
9
10 11

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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.