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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
+3.03%
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
$809M
AUM Growth
+$72.1M
(+9.8%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
440
New
42
Increased
54
Reduced
241
Closed
18
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.5M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.72M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.17M |
| 4 |
Travelers Companies
TRV
|
+$7.65M |
| 5 |
American Express
AXP
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
+$6.53M |
| 2 |
iShares Global Consumer Staples ETF
KXI
|
+$3.64M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.38M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.93M |
| 5 |
Vanguard Total Bond Market
BND
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.5% |
| 2 | Healthcare | 7.96% |
| 3 | Financials | 7.37% |
| 4 | Technology | 7.13% |
| 5 | Consumer Staples | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $57.2M | 7.07% |
495,602
-29,805
| -6% | -$3.38M |
2015 Q1
10 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$163B
| $35.2M | 4.35% |
428,949
-33,893
| -7% | -$2.78M |
2013 Q2
17 quarters
|
|
3
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $17.9M | 2.22% |
363,780
-20,816
| -5% | -$1M |
2013 Q2
17 quarters
|
|
|
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $17.8M | 2.2% |
159,094
+87,244
| +121% | +$9.72M |
2013 Q2
17 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $15.4M | 1.9% |
354,624
-17,512
| -5% | -$743K |
2013 Q2
17 quarters
|
|
6
Vanguard Total International Bond ETF
BNDX
$83.7B
| $14.5M | 1.79% |
265,028
-24,746
| -9% | -$1.35M |
2014 Q2
13 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$103B
| $12.3M | 1.52% |
165,381
-8,987
| -5% | -$630K |
2013 Q2
17 quarters
|
|
8
iShares TIPS Bond ETF
TIP
$14.4B
| $11.4M | 1.42% |
100,805
-7,872
| -7% | -$896K |
2013 Q2
17 quarters
|
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $11.1M | 1.38% |
243,423
+1,477
| +0.6% | +$66.9K |
2014 Q4
11 quarters
|
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $10.7M | 1.32% |
120,319
+118,905
| +8,409% | +$10.5M |
2013 Q2
17 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $10.3M | 1.27% |
236,289
-12,364
| -5% | -$535K |
2013 Q2
17 quarters
|
|
|
12
Invesco QQQ Trust
QQQ
$487B
| $9.74M | 1.2% |
66,969
+56,997
| +572% | +$8.17M |
2017 Q2
1 quarter
|
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $9.66M | 1.19% |
94,867
-13,697
| -13% | -$1.39M |
2013 Q2
17 quarters
|
|
14
Progressive
PGR
$124B
| $9.41M | 1.16% |
194,315
-5,905
| -3% | -$276K |
2013 Q2
17 quarters
|
|
15
Vanguard Real Estate ETF
VNQ
$36.7B
| $9.14M | 1.13% |
110,009
-6,720
| -6% | -$562K |
2013 Q2
17 quarters
|
|
16
Walmart Inc
WMT
$935B
| $8.7M | 1.07% |
333,891
+5,598
| +2% | +$147K |
2013 Q2
17 quarters
|
|
17
Marsh
MRSH
$89B
| $8.52M | 1.05% |
101,659
-3,272
| -3% | -$259K |
2013 Q2
17 quarters
|
|
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $8.32M | 1.03% |
102,547
-7,471
| -7% | -$602K |
2014 Q2
13 quarters
|
|
19
Accenture
ACN
$138B
| $8.13M | 1% |
60,165
-1,708
| -3% | -$223K |
2013 Q2
17 quarters
|
|
20
Pfizer
PFE
$168B
| $7.93M | 0.98% |
234,259
-6,053
| -3% | -$195K |
2013 Q2
17 quarters
|
|
21
Danaher
DHR
$163B
| $7.93M | 0.98% |
104,272
-3,417
| -3% | -$253K |
2017 Q2
1 quarter
|
|
22
Labcorp
LH
$26.4B
| $7.85M | 0.97% |
60,504
-2,090
| -3% | -$279K |
2013 Q2
17 quarters
|
|
23
Sysco
SYY
$40.4B
| $7.85M | 0.97% |
145,455
-3,767
| -3% | -$196K |
2013 Q2
17 quarters
|
|
|
24
American Express
AXP
$212B
| $7.82M | 0.97% |
+86,446
| New | +$7.43M |
2017 Q3
0 quarters
|
|
25
Cisco
CSCO
$433B
| $7.79M | 0.96% |
231,505
-6,197
| -3% | -$197K |
2013 Q2
17 quarters
|
|
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Transamerica Financial Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Transamerica Financial Advisors held 440 positions worth $809M, up 9.8% from $737M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Transamerica Financial Advisors deployed $51.3M of net new capital in Q3 2017, opening 42 new positions and adding to 54 existing holdings. Its largest new stake was Travelers Companies: 61,245 shares worth $7.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 62% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, an estimated $6.53M trimmed.
- Transamerica Financial Advisors's largest Q3 2017 buy was Travelers Companies: 61,245 shares worth $7.5M.
- Transamerica Financial Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2017, an estimated $10.5M increase.
- Transamerica Financial Advisors's biggest Q3 2017 reduction was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, cutting an estimated $6.53M.
- Transamerica Financial Advisors fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $798K.
- Transamerica Financial Advisors's ten largest holdings make up 25% of its $809M portfolio in Q3 2017.
- Transamerica Financial Advisors opened 42 new positions and closed 18 in Q3 2017.
- Transamerica Financial Advisors's portfolio value rose 9.8% quarter-over-quarter to $809M.
Based on Transamerica Financial Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.