We are live on
!
Find out more
TFA
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
+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
(-12%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-14.45%
Top 10 Holdings %
Top 10 Hldgs %
27.46%
Holding
427
New
35
Increased
115
Reduced
180
Closed
28
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$8.06M |
| 2 |
Marsh
MRSH
|
+$7.92M |
| 3 |
Walgreens Boots Alliance
WBA
|
+$7.72M |
| 4 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
+$6.35M |
| 5 |
Cisco
CSCO
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$14.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.3M |
| 3 |
Apple
AAPL
|
+$9.59M |
| 4 |
C.H. Robinson
CHRW
|
+$7.7M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$7.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.02% |
| 2 | Healthcare | 7.74% |
| 3 | Technology | 6.35% |
| 4 | Consumer Staples | 6.18% |
| 5 | Financials | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $58.3M | 7.91% |
525,407
-69,215
| -12% | -$7.61M |
2015 Q1
9 quarters
|
|
2
Vanguard Total Bond Market
BND
$163B
| $37.9M | 5.14% |
462,842
-45,813
| -9% | -$3.74M |
2013 Q2
16 quarters
|
|
3
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $18.5M | 2.51% |
384,596
-43,288
| -10% | -$2.05M |
2013 Q2
16 quarters
|
|
4
Vanguard Total International Bond ETF
BNDX
$83.6B
| $15.8M | 2.14% |
289,774
-22,190
| -7% | -$1.21M |
2014 Q2
12 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $15.4M | 2.09% |
372,136
-64,552
| -15% | -$2.63M |
2013 Q2
16 quarters
|
|
6
iShares TIPS Bond ETF
TIP
$14.4B
| $12.3M | 1.67% |
108,677
-10,148
| -9% | -$1.16M |
2013 Q2
16 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$103B
| $12.2M | 1.66% |
174,368
-15,271
| -8% | -$1.06M |
2013 Q2
16 quarters
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $11M | 1.5% |
108,564
-11,395
| -9% | -$1.16M |
2013 Q2
16 quarters
|
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $10.8M | 1.47% |
241,946
+22,162
| +10% | +$982K |
2014 Q4
10 quarters
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $10.2M | 1.38% |
248,653
-42,180
| -15% | -$1.71M |
2013 Q2
16 quarters
|
|
11
Vanguard Real Estate ETF
VNQ
$36.7B
| $9.72M | 1.32% |
116,729
-6,258
| -5% | -$522K |
2013 Q2
16 quarters
|
|
12
Progressive
PGR
$126B
| $8.83M | 1.2% |
200,220
+36,871
| +23% | +$1.53M |
2013 Q2
16 quarters
|
|
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $8.81M | 1.2% |
110,018
-8,402
| -7% | -$674K |
2014 Q2
12 quarters
|
|
14
Invesco Dorsey Wright Financial Momentum ETF
PFI
$51.3M
| $8.33M | 1.13% |
264,339
-44,764
| -14% | -$1.37M |
2016 Q4
2 quarters
|
|
15
Labcorp
LH
$26.3B
| $8.29M | 1.12% |
62,594
+45,716
| +271% | +$5.6M |
2013 Q2
16 quarters
|
|
16
Walmart Inc
WMT
$941B
| $8.28M | 1.12% |
328,293
-114,114
| -26% | -$2.9M |
2013 Q2
16 quarters
|
|
|
17
Marsh
MRSH
$89.3B
| $8.18M | 1.11% |
104,931
+104,911
| +524,555% | +$7.92M |
2013 Q2
16 quarters
|
|
18
Chubb
CB
$137B
| $8.09M | 1.1% |
55,660
+39,185
| +238% | +$5.52M |
2015 Q1
9 quarters
|
|
|
19
Danaher
DHR
$163B
| $8.06M | 1.09% |
+107,689
| New | +$8.06M |
2017 Q2
0 quarters
|
|
|
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $8.02M | 1.09% |
71,850
-128,816
| -64% | -$14.3M |
2013 Q2
16 quarters
|
|
21
Invesco Dorsey Wright Technology Momentum ETF
PTF
$588M
| $7.98M | 1.08% |
521,085
-164,919
| -24% | -$2.53M |
2015 Q4
6 quarters
|
|
22
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$337M
| $7.83M | 1.06% |
146,334
-41,025
| -22% | -$2.16M |
2015 Q1
9 quarters
|
|
23
Pfizer
PFE
$169B
| $7.66M | 1.04% |
240,312
+56,480
| +31% | +$1.78M |
2013 Q2
16 quarters
|
|
24
Accenture
ACN
$138B
| $7.65M | 1.04% |
61,873
+21,231
| +52% | +$2.59M |
2013 Q2
16 quarters
|
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $7.62M | 1.03% |
95,234
-954
| -1% | -$76.3K |
2013 Q2
16 quarters
|
|
Similar funds
ZIG
FSWA
NFG
MI
CA
AT
KBFS
CCP
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 Miscellaneous at 62% of assets, down from 62% a quarter earlier, followed by Healthcare and Technology.
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.