We are live on ! Find out more
TFA

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
INDY icon
201
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$370K 0.05%
9,952
+259
+3% +$9.27K
EWO icon
202
iShares MSCI Austria ETF
EWO
$209M
$369K 0.05%
14,964
-2,624
-15% -$62.6K
EPOL icon
203
iShares MSCI Poland ETF
EPOL
$865M
$363K 0.05%
+13,379
New +$358K
LMBS icon
204
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$360K 0.05%
6,956
+485
+7% +$25.1K
EWY icon
205
iShares MSCI South Korea ETF
EWY
$28B
$358K 0.05%
4,771
-1,543
-24% -$114K
EWT icon
206
iShares MSCI Taiwan ETF
EWT
$11.4B
$349K 0.05%
9,623
-718
-7% -$26.6K
EWJ icon
207
iShares MSCI Japan ETF
EWJ
$22.6B
$334K 0.04%
5,570
+5,508
+8,884% +$323K
MBB icon
208
iShares MBS ETF
MBB
$39.3B
$305K 0.04%
2,860
-1,416
-33% -$151K
OIH icon
209
VanEck Oil Services ETF
OIH
$1.93B
$304K 0.04%
584
+17
+3% +$8.44K
MUB icon
210
iShares National Muni Bond ETF
MUB
$45.6B
$279K 0.04%
2,513
+173
+7% +$19.1K
XLB icon
211
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$274K 0.04%
9,028
+248
+3% +$7.3K
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$262K 0.03%
9,928
+68
+0.7% +$1.86K
META icon
213
Meta Platforms (Facebook)
META
$1.45T
$258K 0.03%
+1,459
New +$258K
XLRE icon
214
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$257K 0.03%
7,774
+367
+5% +$12.1K
IGIB icon
215
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$178K 0.02%
3,250
-1,852
-36% -$101K
MCRO
216
DELISTED
IQ Hedge Macro Tracker
MCRO
$162K 0.02%
+6,096
New +$161K
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$13.1B
$143K 0.02%
3,749
-311
-8% -$11.9K
MNA icon
218
IQ ARB Merger Arbitrage ETF
MNA
$254M
$135K 0.02%
4,345
+4,218
+3,321% +$130K
IGLB icon
219
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$128K 0.02%
2,026
-1,146
-36% -$71.5K
PGF icon
220
Invesco Financial Preferred ETF
PGF
$663M
$124K 0.02%
+6,562
New +$124K
DGS icon
221
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$123K 0.02%
2,350
-1,908
-45% -$94.7K
DXJ icon
222
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$104K 0.01%
1,748
+1,747
+174,700% +$101K
RWX icon
223
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$103K 0.01%
2,534
-191
-7% -$7.45K
CMBS icon
224
iShares CMBS ETF
CMBS
$473M
$91K 0.01%
1,757
-999
-36% -$51.4K
SHV icon
225
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$88K 0.01%
798
+399
+100% +$44K
7 8
9
10 11

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.