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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
(-0.5%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
443
New
17
Increased
92
Reduced
221
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
+$4.5M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.62M |
| 4 |
iShares Global Tech ETF
IXN
|
+$3.26M |
| 5 |
Walmart Inc
WMT
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$6.92M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$5.76M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.56M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $64.3M | 7.7% |
594,622
-32,531
| -5% | -$3.47M |
|
2
Vanguard Total Bond Market
BND
$162B
| $41.2M | 4.94% |
508,655
-29,874
| -6% | -$2.42M |
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
| $22.2M | 2.66% |
200,666
-9,909
| -5% | -$1.09M |
|
4
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $20M | 2.4% |
427,884
-21,948
| -5% | -$1.02M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $17.2M | 2.06% |
436,688
+2,864
| +0.7% | +$110K |
|
6
Vanguard Total International Bond ETF
BNDX
$83B
| $16.9M | 2.02% |
311,964
-12,250
| -4% | -$661K |
|
7
iShares TIPS Bond ETF
TIP
$15.1B
| $13.6M | 1.63% |
118,825
-2,703
| -2% | -$308K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$111B
| $13.1M | 1.57% |
189,639
-23,787
| -11% | -$1.64M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $12.4M | 1.48% |
140,842
-20,386
| -13% | -$1.78M |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $12.2M | 1.46% |
119,959
-11,900
| -9% | -$1.21M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $11.6M | 1.38% |
290,833
+6,959
| +2% | +$269K |
|
|
12
Walmart Inc
WMT
$839B
| $10.6M | 1.27% |
442,407
+127,659
| +41% | +$2.94M |
|
13
Invesco Dorsey Wright Technology Momentum ETF
PTF
$585M
| $10.2M | 1.22% |
686,004
-153,450
| -18% | -$2.19M |
|
14
Vanguard Real Estate ETF
VNQ
$39.4B
| $10.2M | 1.22% |
122,987
+2,731
| +2% | +$227K |
|
15
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$393M
| $9.62M | 1.15% |
187,359
-41,647
| -18% | -$2.14M |
|
16
Apple
AAPL
$4.52T
| $9.59M | 1.15% |
266,980
-2,320
| -0.9% | -$76.4K |
|
17
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.9M
| $9.56M | 1.15% |
309,103
-68,130
| -18% | -$2.12M |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $9.55M | 1.14% |
219,784
-5,840
| -3% | -$249K |
|
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
| $9.43M | 1.13% |
118,420
-4,285
| -3% | -$338K |
|
20
C.H. Robinson
CHRW
$16.8B
| $9.07M | 1.09% |
117,293
-603
| -0.5% | -$46.3K |
|
21
Johnson & Johnson
JNJ
$658B
| $8.6M | 1.03% |
69,005
-394
| -0.6% | -$47.1K |
|
22
AT&T
T
$177B
| $8.47M | 1.01% |
269,826
-817
| -0.3% | -$25.7K |
|
23
IBM
IBM
$221B
| $8.44M | 1.01% |
50,664
-257
| -0.5% | -$43.1K |
|
24
Sysco
SYY
$40B
| $7.89M | 0.94% |
151,961
-829
| -0.5% | -$43.9K |
|
25
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.2M
| $7.88M | 0.94% |
201,920
-44,694
| -18% | -$1.85M |
|
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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.