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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
+5.55%
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
$755M
AUM Growth
-$53.6M
(-6.6%)
Cap. Flow
-$87.7M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
453
New
31
Increased
89
Reduced
238
Closed
16
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$13.9M |
| 2 |
Costco
COST
|
+$6.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.48M |
| 4 |
iShares Global Consumer Discretionary ETF
RXI
|
+$4.47M |
| 5 |
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
|
+$4.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$15.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$9.8M |
| 3 |
Cincinnati Financial
CINF
|
+$7.52M |
| 4 |
Walgreens Boots Alliance
WBA
|
+$6.44M |
| 5 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.89% |
| 2 | Technology | 8.98% |
| 3 | Consumer Staples | 8.16% |
| 4 | Healthcare | 8.08% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $44.8M | 5.93% |
365,525
-130,077
| -26% | -$15.5M |
2015 Q1
11 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$163B
| $25.2M | 3.34% |
309,022
-119,927
| -28% | -$9.8M |
2013 Q2
18 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$487B
| $24.6M | 3.25% |
157,747
+90,778
| +136% | +$13.9M |
2017 Q2
2 quarters
|
|
4
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $14.1M | 1.87% |
271,364
-92,416
| -25% | -$4.69M |
2013 Q2
18 quarters
|
|
5
Walmart Inc
WMT
$935B
| $11.9M | 1.58% |
362,532
+28,641
| +9% | +$876K |
2013 Q2
18 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $11.9M | 1.58% |
265,479
-89,145
| -25% | -$3.94M |
2013 Q2
18 quarters
|
|
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $11.8M | 1.56% |
107,255
-51,839
| -33% | -$5.74M |
2013 Q2
18 quarters
|
|
8
Vanguard Total International Bond ETF
BNDX
$83.7B
| $11M | 1.46% |
202,539
-62,489
| -24% | -$3.43M |
2014 Q2
14 quarters
|
|
9
Progressive
PGR
$124B
| $10.8M | 1.43% |
191,406
-2,909
| -1% | -$150K |
2013 Q2
18 quarters
|
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $10.8M | 1.43% |
225,551
-17,872
| -7% | -$843K |
2014 Q4
12 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$103B
| $9.31M | 1.23% |
121,198
-44,183
| -27% | -$3.33M |
2013 Q2
18 quarters
|
|
12
Accenture
ACN
$138B
| $9.06M | 1.2% |
59,174
-991
| -2% | -$144K |
2013 Q2
18 quarters
|
|
13
Cisco
CSCO
$433B
| $8.75M | 1.16% |
228,428
-3,077
| -1% | -$110K |
2013 Q2
18 quarters
|
|
14
Home Depot
HD
$308B
| $8.69M | 1.15% |
45,857
+1,364
| +3% | +$235K |
2013 Q2
18 quarters
|
|
15
Sysco
SYY
$40.4B
| $8.69M | 1.15% |
143,041
-2,414
| -2% | -$137K |
2013 Q2
18 quarters
|
|
16
iShares TIPS Bond ETF
TIP
$14.4B
| $8.62M | 1.14% |
75,529
-25,276
| -25% | -$2.87M |
2013 Q2
18 quarters
|
|
17
Danaher
DHR
$163B
| $8.47M | 1.12% |
102,876
-1,396
| -1% | -$114K |
2017 Q2
2 quarters
|
|
18
American Express
AXP
$212B
| $8.45M | 1.12% |
85,099
-1,347
| -2% | -$128K |
2017 Q3
1 quarter
|
|
19
Travelers Companies
TRV
$80.1B
| $8.22M | 1.09% |
60,628
-617
| -1% | -$81.4K |
2017 Q3
1 quarter
|
|
20
Marsh
MRSH
$89B
| $8.19M | 1.08% |
100,667
-992
| -1% | -$82.5K |
2013 Q2
18 quarters
|
|
21
Labcorp
LH
$26.4B
| $8.17M | 1.08% |
59,638
-866
| -1% | -$114K |
2013 Q2
18 quarters
|
|
22
Pfizer
PFE
$168B
| $7.94M | 1.05% |
230,991
-3,268
| -1% | -$111K |
2013 Q2
18 quarters
|
|
23
Johnson & Johnson
JNJ
$610B
| $7.83M | 1.04% |
56,069
+7,951
| +17% | +$1.11M |
2013 Q2
18 quarters
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $7.83M | 1.04% |
170,558
-65,731
| -28% | -$2.94M |
2013 Q2
18 quarters
|
|
25
Chubb
CB
$136B
| $7.79M | 1.03% |
53,310
-683
| -1% | -$102K |
2015 Q1
11 quarters
|
|
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Transamerica Financial Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Transamerica Financial Advisors held 453 positions worth $755M, down 6.6% from $809M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Transamerica Financial Advisors withdrew a net $87.7M in Q4 2017, closing 16 positions and reducing 238 holdings. Its most notable exit was iShares Global Infrastructure ETF, an estimated $4.41M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Transamerica Financial Advisors opened a new position in iShares Global Consumer Discretionary ETF worth $4.63M.
- Transamerica Financial Advisors's largest Q4 2017 buy was iShares Global Consumer Discretionary ETF: 42,290 shares worth $4.63M.
- Transamerica Financial Advisors added most to Invesco QQQ Trust in Q4 2017, an estimated $13.9M increase.
- Transamerica Financial Advisors's biggest Q4 2017 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $15.5M.
- Transamerica Financial Advisors fully exited iShares Global Infrastructure ETF in Q4 2017, selling an estimated $4.41M.
- Transamerica Financial Advisors's ten largest holdings make up 23% of its $755M portfolio in Q4 2017.
- Transamerica Financial Advisors opened 31 new positions and closed 16 in Q4 2017.
- Transamerica Financial Advisors's portfolio value fell 6.6% quarter-over-quarter to $755M.
Based on Transamerica Financial Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.