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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
EWT icon
201
iShares MSCI Taiwan ETF
EWT
$11.4B
$374K 0.05%
10,341
-2,764
-21% -$102K
LMBS icon
202
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$337K 0.04%
6,471
-275
-4% -$14.3K
INDY icon
203
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$331K 0.04%
9,693
-2,195
-18% -$77.1K
BSJK
204
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$303K 0.04%
12,120
+2,591
+27% +$64.3K
USDU icon
205
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$302K 0.04%
11,650
-410
-3% -$10.6K
BSJJ
206
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$301K 0.04%
12,181
+2,601
+27% +$64.1K
OIH icon
207
VanEck Oil Services ETF
OIH
$1.93B
$296K 0.04%
567
+565
+28,250% +$272K
BSJI
208
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$295K 0.04%
11,638
+2,467
+27% +$62.4K
IGIB icon
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$282K 0.03%
5,102
-1,170
-19% -$64.4K
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$280K 0.03%
8,150
-758
-9% -$24.7K
XLU icon
211
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$262K 0.03%
9,860
-642
-6% -$17.2K
MUB icon
212
iShares National Muni Bond ETF
MUB
$45.6B
$260K 0.03%
2,340
-2,208
-49% -$245K
XLB icon
213
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$250K 0.03%
8,780
-554
-6% -$15.3K
EMHY icon
214
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
$245K 0.03%
+4,811
New +$243K
XLRE icon
215
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$239K 0.03%
7,407
-8,821
-54% -$286K
AAXJ icon
216
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$213K 0.03%
+2,944
New +$209K
DGS icon
217
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$209K 0.03%
+4,258
New +$205K
IGLB icon
218
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$197K 0.02%
3,172
-723
-19% -$44.7K
GAA icon
219
Cambria Global Asset Allocation ETF
GAA
$75.9M
$169K 0.02%
6,268
+1,316
+27% +$35K
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.1B
$158K 0.02%
4,060
-1,484
-27% -$57.8K
CMBS icon
221
iShares CMBS ETF
CMBS
$473M
$143K 0.02%
2,756
-631
-19% -$32.6K
BLV icon
222
Vanguard Long-Term Bond ETF
BLV
$5.78B
$116K 0.01%
1,229
-116
-9% -$10.9K
IBND icon
223
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$115K 0.01%
3,317
+599
+22% +$20.6K
PICB icon
224
Invesco International Corporate Bond ETF
PICB
$359M
$109K 0.01%
4,006
+1,711
+75% +$46.1K
RWX icon
225
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$105K 0.01%
2,725
-255
-9% -$9.88K
7 8
9
10 11

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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.