TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+3.15%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$1.18B
AUM Growth
-$179M
Cap. Flow
-$193M
Cap. Flow %
-16.29%
Top 10 Hldgs %
32.51%
Holding
895
New
75
Increased
217
Reduced
283
Closed
152

Top Buys

1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$25.4M
2
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$20.8M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$19.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$16.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$34M
2
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$32.7M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$22.2M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$20.3M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$20.3M

Sector Composition

1 Consumer Staples 4.34%
2 Healthcare 3.87%
3 Technology 3.36%
4 Financials 2.6%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$122B
$443K 0.04%
14,504
– –
HD icon
227
Home Depot
HD
$413B
$439K 0.04%
3,285
-1,181
-26% -$158K
FCOM icon
228
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$434K 0.04%
+14,515
New +$434K
HSY icon
229
Hershey
HSY
$37.3B
$415K 0.04%
4,504
-551
-11% -$50.8K
DAL icon
230
Delta Air Lines
DAL
$40.4B
$414K 0.04%
8,504
+361
+4% +$17.6K
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$65.2B
$412K 0.03%
14,220
-49,488
-78% -$1.43M
IVE icon
232
iShares S&P 500 Value ETF
IVE
$40.8B
$411K 0.03%
+4,561
New +$411K
MON
233
DELISTED
Monsanto Co
MON
$407K 0.03%
4,632
+529
+13% +$46.5K
FDL icon
234
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$405K 0.03%
+15,752
New +$405K
WU icon
235
Western Union
WU
$2.76B
$404K 0.03%
20,934
+11,396
+119% +$220K
OXY icon
236
Occidental Petroleum
OXY
$44.7B
$402K 0.03%
5,873
+309
+6% +$21.2K
EMC
237
DELISTED
EMC CORPORATION
EMC
$398K 0.03%
14,928
+6,806
+84% +$181K
EQR icon
238
Equity Residential
EQR
$25.5B
$393K 0.03%
5,236
-7,762
-60% -$583K
GT icon
239
Goodyear
GT
$2.42B
$393K 0.03%
11,892
+11,869
+51,604% +$392K
CELG
240
DELISTED
Celgene Corp
CELG
$388K 0.03%
3,871
-698
-15% -$70K
MO icon
241
Altria Group
MO
$111B
$375K 0.03%
5,973
+4,098
+219% +$257K
PCG icon
242
PG&E
PCG
$32.7B
$375K 0.03%
6,267
+2,610
+71% +$156K
FHLC icon
243
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$373K 0.03%
11,662
-8,858
-43% -$283K
AIV
244
Aimco
AIV
$1.09B
$371K 0.03%
66,555
-42,827
-39% -$239K
EWJ icon
245
iShares MSCI Japan ETF
EWJ
$15.6B
$371K 0.03%
8,111
+7,875
+3,337% +$360K
SNI
246
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$369K 0.03%
5,633
+2,863
+103% +$188K
CCI icon
247
Crown Castle
CCI
$41B
$368K 0.03%
4,249
+1,126
+36% +$97.5K
BSCL
248
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$363K 0.03%
+17,180
New +$363K
BSCK
249
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$362K 0.03%
+16,892
New +$362K
XLE icon
250
Energy Select Sector SPDR Fund
XLE
$26.8B
$361K 0.03%
5,818
+559
+11% +$34.7K
8 9
10
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