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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
+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
Cap. Flow
-$107M
Cap. Flow %
-14.45%
Top 10 Hldgs %
27.46%
Holding
427
New
35
Increased
115
Reduced
180
Closed
28

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$8.06M
2
MRSH
Marsh
MRSH
+$7.92M
3
WBA
Walgreens Boots Alliance
WBA
+$7.72M
4
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$6.35M
5
CSCO icon
Cisco
CSCO
+$5.71M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$14.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.3M
3
AAPL icon
Apple
AAPL
+$9.59M
4
CHRW icon
C.H. Robinson
CHRW
+$7.7M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.61M

Sector Composition

Rank Sector Weight
1 Healthcare 7.74%
2 Technology 6.35%
3 Consumer Staples 6.18%
4 Financials 4.93%
5 Utilities 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54B
$58.3M 7.91%
525,407
-69,215
-12% -$7.61M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$37.9M 5.14%
462,842
-45,813
-9% -$3.74M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$57.4B
$18.5M 2.51%
384,596
-43,288
-10% -$2.05M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$83B
$15.8M 2.14%
289,774
-22,190
-7% -$1.21M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$15.4M 2.09%
372,136
-64,552
-15% -$2.63M
TIP icon
6
iShares TIPS Bond ETF
TIP
$15.1B
$12.3M 1.67%
108,677
-10,148
-9% -$1.16M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$12.2M 1.66%
174,368
-15,271
-8% -$1.06M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$11M 1.5%
108,564
-11,395
-9% -$1.16M
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$10.8M 1.47%
241,946
+22,162
+10% +$982K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.2M 1.38%
248,653
-42,180
-15% -$1.71M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.4B
$9.72M 1.32%
116,729
-6,258
-5% -$522K
PGR icon
12
Progressive
PGR
$129B
$8.83M 1.2%
200,220
+36,871
+23% +$1.53M
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$8.81M 1.2%
110,018
-8,402
-7% -$674K
PFI icon
14
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.9M
$8.33M 1.13%
264,339
-44,764
-14% -$1.37M
LH icon
15
Labcorp
LH
$27.4B
$8.29M 1.12%
62,594
+45,716
+271% +$5.6M
WMT icon
16
Walmart Inc
WMT
$839B
$8.28M 1.12%
328,293
-114,114
-26% -$2.9M
MRSH
17
Marsh
MRSH
$92.3B
$8.18M 1.11%
104,931
+104,911
+524,555% +$7.92M
CB icon
18
Chubb
CB
$132B
$8.09M 1.1%
55,660
+39,185
+238% +$5.52M
DHR icon
19
Danaher
DHR
$152B
$8.06M 1.09%
+107,689
New +$8.06M
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$8.02M 1.09%
71,850
-128,816
-64% -$14.3M
PTF icon
21
Invesco Dorsey Wright Technology Momentum ETF
PTF
$585M
$7.98M 1.08%
521,085
-164,919
-24% -$2.53M
PRN icon
22
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$393M
$7.83M 1.06%
146,334
-41,025
-22% -$2.16M
PFE icon
23
Pfizer
PFE
$163B
$7.66M 1.04%
240,312
+56,480
+31% +$1.78M
ACN icon
24
Accenture
ACN
$114B
$7.65M 1.04%
61,873
+21,231
+52% +$2.59M
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$7.62M 1.03%
95,234
-954
-1% -$76.3K
1
2 3 4 5

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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 Healthcare at 7.7% of assets, up from 5.8% a quarter earlier, followed by Technology and Consumer Staples.

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.