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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
+3.03%
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
Cap. Flow
+$51.3M
Cap. Flow %
6.34%
Top 10 Hldgs %
25.15%
Holding
440
New
42
Increased
54
Reduced
241
Closed
18

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.5M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9.72M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.17M
4
TRV icon
Travelers Companies
TRV
+$7.65M
5
AXP icon
American Express
AXP
+$7.43M

Top Sells

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$6.53M
2
KXI icon
iShares Global Consumer Staples ETF
KXI
+$3.64M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.38M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.93M
5
BND icon
Vanguard Total Bond Market
BND
+$2.78M

Sector Composition

Rank Sector Weight
1 Healthcare 7.96%
2 Financials 7.37%
3 Technology 7.13%
4 Consumer Staples 5.41%
5 Utilities 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54B
$57.2M 7.07%
495,602
-29,805
-6% -$3.38M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$35.2M 4.35%
428,949
-33,893
-7% -$2.78M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$57.4B
$17.9M 2.22%
363,780
-20,816
-5% -$1M
JNK icon
4
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$17.8M 2.2%
159,094
+87,244
+121% +$9.72M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$240B
$15.4M 1.9%
354,624
-17,512
-5% -$743K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$83B
$14.5M 1.79%
265,028
-24,746
-9% -$1.35M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$111B
$12.3M 1.52%
165,381
-8,987
-5% -$630K
TIP icon
8
iShares TIPS Bond ETF
TIP
$15.1B
$11.4M 1.42%
100,805
-7,872
-7% -$896K
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$11.1M 1.38%
243,423
+1,477
+0.6% +$66.9K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$10.7M 1.32%
120,319
+118,905
+8,409% +$10.5M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.3M 1.27%
236,289
-12,364
-5% -$535K
QQQ icon
12
Invesco QQQ Trust
QQQ
$486B
$9.74M 1.2%
66,969
+56,997
+572% +$8.17M
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$9.66M 1.19%
94,867
-13,697
-13% -$1.39M
PGR icon
14
Progressive
PGR
$129B
$9.41M 1.16%
194,315
-5,905
-3% -$276K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.4B
$9.14M 1.13%
110,009
-6,720
-6% -$562K
WMT icon
16
Walmart Inc
WMT
$839B
$8.7M 1.07%
333,891
+5,598
+2% +$147K
MRSH
17
Marsh
MRSH
$92.3B
$8.52M 1.05%
101,659
-3,272
-3% -$259K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$8.32M 1.03%
102,547
-7,471
-7% -$602K
ACN icon
19
Accenture
ACN
$114B
$8.13M 1%
60,165
-1,708
-3% -$223K
PFE icon
20
Pfizer
PFE
$163B
$7.93M 0.98%
234,259
-6,053
-3% -$195K
DHR icon
21
Danaher
DHR
$152B
$7.93M 0.98%
104,272
-3,417
-3% -$253K
LH icon
22
Labcorp
LH
$27.4B
$7.85M 0.97%
60,504
-2,090
-3% -$279K
SYY icon
23
Sysco
SYY
$40B
$7.85M 0.97%
145,455
-3,767
-3% -$196K
AXP icon
24
American Express
AXP
$227B
$7.82M 0.97%
+86,446
New +$7.43M
CSCO icon
25
Cisco
CSCO
$438B
$7.79M 0.96%
231,505
-6,197
-3% -$197K
1
2 3 4 5

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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 Healthcare at 8% of assets, up from 7.7% a quarter earlier, followed by Financials and Technology.

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.