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Transamerica Financial Advisors Portfolio holdings
AUM
$1.18B
Turnover
21.4%
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
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.7
years
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 | Miscellaneous | 62.12% |
| 2 | Consumer Staples | 6.36% |
| 3 | Technology | 6.22% |
| 4 | Healthcare | 5.78% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $64.3M | 7.7% |
594,622
-32,531
| -5% | -$3.47M |
2015 Q1
8 quarters
|
|
2
Vanguard Total Bond Market
BND
$163B
| $41.2M | 4.94% |
508,655
-29,874
| -6% | -$2.42M |
2013 Q2
15 quarters
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $22.2M | 2.66% |
200,666
-9,909
| -5% | -$1.09M |
2013 Q2
15 quarters
|
|
4
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $20M | 2.4% |
427,884
-21,948
| -5% | -$1.02M |
2013 Q2
15 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $17.2M | 2.06% |
436,688
+2,864
| +0.7% | +$110K |
2013 Q2
15 quarters
|
|
6
Vanguard Total International Bond ETF
BNDX
$83.5B
| $16.9M | 2.02% |
311,964
-12,250
| -4% | -$661K |
2014 Q2
11 quarters
|
|
7
iShares TIPS Bond ETF
TIP
$14.4B
| $13.6M | 1.63% |
118,825
-2,703
| -2% | -$308K |
2013 Q2
15 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$102B
| $13.1M | 1.57% |
189,639
-23,787
| -11% | -$1.64M |
2013 Q2
15 quarters
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.4M | 1.48% |
140,842
-20,386
| -13% | -$1.78M |
2013 Q2
15 quarters
|
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $12.2M | 1.46% |
119,959
-11,900
| -9% | -$1.21M |
2013 Q2
15 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $11.6M | 1.38% |
290,833
+6,959
| +2% | +$269K |
2013 Q2
15 quarters
|
|
|
12
Walmart Inc
WMT
$944B
| $10.6M | 1.27% |
442,407
+127,659
| +41% | +$2.94M |
2013 Q2
15 quarters
|
|
13
Invesco Dorsey Wright Technology Momentum ETF
PTF
$563M
| $10.2M | 1.22% |
686,004
-153,450
| -18% | -$2.19M |
2015 Q4
5 quarters
|
|
14
Vanguard Real Estate ETF
VNQ
$36.7B
| $10.2M | 1.22% |
122,987
+2,731
| +2% | +$227K |
2013 Q2
15 quarters
|
|
15
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$336M
| $9.62M | 1.15% |
187,359
-41,647
| -18% | -$2.14M |
2015 Q1
8 quarters
|
|
16
Apple
AAPL
$4.99T
| $9.59M | 1.15% |
266,980
-2,320
| -0.9% | -$76.4K |
2013 Q2
15 quarters
|
|
17
Invesco Dorsey Wright Financial Momentum ETF
PFI
$51.2M
| $9.56M | 1.15% |
309,103
-68,130
| -18% | -$2.12M |
2016 Q4
1 quarter
|
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $9.55M | 1.14% |
219,784
-5,840
| -3% | -$249K |
2014 Q4
9 quarters
|
|
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $9.43M | 1.13% |
118,420
-4,285
| -3% | -$338K |
2014 Q2
11 quarters
|
|
20
C.H. Robinson
CHRW
$16.1B
| $9.07M | 1.09% |
117,293
-603
| -0.5% | -$46.3K |
2013 Q3
14 quarters
|
|
21
Johnson & Johnson
JNJ
$615B
| $8.6M | 1.03% |
69,005
-394
| -0.6% | -$47.1K |
2013 Q2
15 quarters
|
|
22
AT&T
T
$161B
| $8.47M | 1.01% |
269,826
-817
| -0.3% | -$25.7K |
2013 Q2
15 quarters
|
|
23
IBM
IBM
$218B
| $8.44M | 1.01% |
50,664
-257
| -0.5% | -$43.1K |
2013 Q2
15 quarters
|
|
24
Sysco
SYY
$40.1B
| $7.89M | 0.94% |
151,961
-829
| -0.5% | -$43.9K |
2013 Q2
15 quarters
|
|
25
Invesco Dorsey Wright Energy Momentum ETF
PXI
$75.2M
| $7.88M | 0.94% |
201,920
-44,694
| -18% | -$1.85M |
2016 Q4
1 quarter
|
|
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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 Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Consumer Staples and Technology.
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.