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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
-0.13%
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
$677M
AUM Growth
-$78.2M
Cap. Flow
-$73.4M
Cap. Flow %
-10.83%
Top 10 Hldgs %
22.69%
Holding
481
New
44
Increased
84
Reduced
232
Closed
22

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$11.2M
2
SPGI icon
S&P Global
SPGI
+$8.29M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.94M
4
INTU icon
Intuit
INTU
+$6.85M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$5.82M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
2
PGR icon
Progressive
PGR
+$9.75M
3
DHR icon
Danaher
DHR
+$8.91M
4
AXP icon
American Express
AXP
+$8.23M
5
CB icon
Chubb
CB
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Consumer Staples 7.37%
3 Healthcare 6.86%
4 Financials 4.75%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
226
VanEck High Yield Muni ETF
HYD
$4.36B
$61K 0.01%
973
-41,799
-98% -$2.59M
CVX icon
227
Chevron
CVX
$392B
$58K 0.01%
508
-3,964
-89% -$474K
XRAY icon
228
Dentsply Sirona
XRAY
$2.19B
$55K 0.01%
1,092
-19,844
-95% -$1.17M
COP icon
229
ConocoPhillips
COP
$158B
$54K 0.01%
901
-10,503
-92% -$594K
COR icon
230
Cencora
COR
$62.6B
$54K 0.01%
618
-6,561
-91% -$630K
PCY icon
231
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$54K 0.01%
1,912
+222
+13% +$6.36K
XLNX
232
DELISTED
Xilinx Inc
XLNX
$54K 0.01%
736
-29,937
-98% -$2.16M
DFS
233
DELISTED
Discover Financial Services
DFS
$51K 0.01%
702
-7,292
-91% -$563K
CLX icon
234
Clorox
CLX
$12.7B
$50K 0.01%
371
-3,606
-91% -$484K
NFX
235
DELISTED
Newfield Exploration
NFX
$49K 0.01%
+1,980
New +$55.5K
EMB icon
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$48K 0.01%
420
-19,320
-98% -$2.19M
DVN icon
237
Devon Energy
DVN
$51.6B
$47K 0.01%
+1,475
New +$54.1K
FLOT icon
238
iShares Floating Rate Bond ETF
FLOT
$10.6B
$46K 0.01%
892
+891
+89,100% +$45.4K
AIV
239
Aimco
AIV
$375M
$45K 0.01%
8,265
-98,902
-92% -$530K
DRI icon
240
Darden Restaurants
DRI
$25B
$44K 0.01%
508
-6,029
-92% -$571K
FXY icon
241
Invesco CurrencyShares Japanese Yen Trust
FXY
$461M
$44K 0.01%
+479
New +$42.4K
LQD icon
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$41K 0.01%
344
+126
+58% +$14.9K
SPY icon
243
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$37K 0.01%
137
+6
+5% +$1.64K
ADSK icon
244
Autodesk
ADSK
$53B
$34K 0.01%
264
– –
GXC icon
245
State Street SPDR S&P China ETF
GXC
$472M
$33K ﹤0.01%
298
+157
+111% +$18K
AVGO icon
246
Broadcom
AVGO
$1.7T
$28K ﹤0.01%
1,170
– –
GAA icon
247
Cambria Global Asset Allocation ETF
GAA
$75.9M
$26K ﹤0.01%
914
-843
-48% -$23.4K
VHT icon
248
Vanguard Health Care ETF
VHT
$19.8B
$26K ﹤0.01%
164
+122
+290% +$19.5K
AMLP icon
249
Alerian MLP ETF
AMLP
$13.2B
$24K ﹤0.01%
493
-31
-6% -$1.66K
DEM icon
250
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$20K ﹤0.01%
400
-1
-0.2% -$48
8 9
10
11 12

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FSWA
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NFG
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MI
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CA
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AT
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KBFS
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CCP
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Transamerica Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Transamerica Financial Advisors held 481 positions worth $677M, down 10% from $755M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Transamerica Financial Advisors withdrew a net $73.4M in Q1 2018, closing 22 positions and reducing 232 holdings. Its most notable exit was VelocityShares Daily Inverse VIX Medium Term ETN, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Transamerica Financial Advisors opened a new position in First Trust Senior Loan Fund ETF worth $11.2M.

  • Transamerica Financial Advisors's largest Q1 2018 buy was First Trust Senior Loan Fund ETF: 232,777 shares worth $11.2M.
  • Transamerica Financial Advisors added most to Intuit in Q1 2018, an estimated $6.85M increase.
  • Transamerica Financial Advisors's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $17.2M.
  • Transamerica Financial Advisors fully exited VelocityShares Daily Inverse VIX Medium Term ETN in Q1 2018, selling an estimated $2.19M.
  • Transamerica Financial Advisors's ten largest holdings make up 23% of its $677M portfolio in Q1 2018.
  • Transamerica Financial Advisors opened 44 new positions and closed 22 in Q1 2018.
  • Transamerica Financial Advisors's portfolio value fell 10% quarter-over-quarter to $677M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2018, filed 9 May 2018.