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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
+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
Cap. Flow
-$87.7M
Cap. Flow %
-11.61%
Top 10 Hldgs %
23.42%
Holding
453
New
31
Increased
89
Reduced
238
Closed
16

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
2
COST icon
Costco
COST
+$6.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M
4
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$4.47M
5
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$4.13M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$15.5M
2
BND icon
Vanguard Total Bond Market
BND
+$9.8M
3
CINF icon
Cincinnati Financial
CINF
+$7.52M
4
WBA
Walgreens Boots Alliance
WBA
+$6.44M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Consumer Staples 8.16%
3 Healthcare 8.08%
4 Financials 7.4%
5 Utilities 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54B
$44.8M 5.93%
365,525
-130,077
-26% -$15.5M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$25.2M 3.34%
309,022
-119,927
-28% -$9.8M
QQQ icon
3
Invesco QQQ Trust
QQQ
$486B
$24.6M 3.25%
157,747
+90,778
+136% +$13.9M
IWR icon
4
iShares Russell Mid-Cap ETF
IWR
$57.4B
$14.1M 1.87%
271,364
-92,416
-25% -$4.69M
WMT icon
5
Walmart Inc
WMT
$839B
$11.9M 1.58%
362,532
+28,641
+9% +$876K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$240B
$11.9M 1.58%
265,479
-89,145
-25% -$3.94M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$11.8M 1.56%
107,255
-51,839
-33% -$5.74M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$83B
$11M 1.46%
202,539
-62,489
-24% -$3.43M
PGR icon
9
Progressive
PGR
$129B
$10.8M 1.43%
191,406
-2,909
-1% -$150K
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$10.8M 1.43%
225,551
-17,872
-7% -$843K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$9.31M 1.23%
121,198
-44,183
-27% -$3.33M
ACN icon
12
Accenture
ACN
$114B
$9.06M 1.2%
59,174
-991
-2% -$144K
CSCO icon
13
Cisco
CSCO
$438B
$8.75M 1.16%
228,428
-3,077
-1% -$110K
HD icon
14
Home Depot
HD
$337B
$8.69M 1.15%
45,857
+1,364
+3% +$235K
SYY icon
15
Sysco
SYY
$40B
$8.69M 1.15%
143,041
-2,414
-2% -$137K
TIP icon
16
iShares TIPS Bond ETF
TIP
$15.1B
$8.62M 1.14%
75,529
-25,276
-25% -$2.87M
DHR icon
17
Danaher
DHR
$152B
$8.47M 1.12%
102,876
-1,396
-1% -$114K
AXP icon
18
American Express
AXP
$227B
$8.45M 1.12%
85,099
-1,347
-2% -$128K
TRV icon
19
Travelers Companies
TRV
$77.1B
$8.22M 1.09%
60,628
-617
-1% -$81.4K
MRSH
20
Marsh
MRSH
$92.3B
$8.19M 1.08%
100,667
-992
-1% -$82.5K
LH icon
21
Labcorp
LH
$27.4B
$8.17M 1.08%
59,638
-866
-1% -$114K
PFE icon
22
Pfizer
PFE
$163B
$7.94M 1.05%
230,991
-3,268
-1% -$111K
JNJ icon
23
Johnson & Johnson
JNJ
$658B
$7.83M 1.04%
56,069
+7,951
+17% +$1.11M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.83M 1.04%
170,558
-65,731
-28% -$2.94M
CB icon
25
Chubb
CB
$132B
$7.79M 1.03%
53,310
-683
-1% -$102K
1
2 3 4 5

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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 Technology at 9% of assets, up from 7.1% a quarter earlier, followed by Consumer Staples and Healthcare.

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.