We are live on ! Find out more
TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
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
$452M
AUM Growth
-$225M
Cap. Flow
-$237M
Cap. Flow %
-52.35%
Top 10 Hldgs %
35.73%
Holding
538
New
79
Increased
119
Reduced
226
Closed
28

Top Buys

Rank Stock Value
1
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$6.61M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$6.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.64M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.61M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$11.2M
2
INTU icon
Intuit
INTU
+$10M
3
MSFT icon
Microsoft
MSFT
+$9.19M
4
SYY icon
Sysco
SYY
+$8.93M
5
CSCO icon
Cisco
CSCO
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Healthcare 1.38%
3 Consumer Staples 1.21%
4 Consumer Discretionary 1.04%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
226
Amazon
AMZN
$2.82T
$57K 0.01%
+680
New +$54K
COR icon
227
Cencora
COR
$62.6B
$55K 0.01%
643
+25
+4% +$2.2K
DRI icon
228
Darden Restaurants
DRI
$25B
$55K 0.01%
510
+2
+0.4% +$183
VEEV icon
229
Veeva Systems
VEEV
$40.4B
$53K 0.01%
+679
New +$51.6K
VZ icon
230
Verizon
VZ
$209B
$53K 0.01%
1,052
-12,051
-92% -$583K
WM icon
231
Waste Management
WM
$88.8B
$53K 0.01%
643
-7,356
-92% -$609K
CHRW icon
232
C.H. Robinson
CHRW
$16.8B
$52K 0.01%
612
-6,989
-92% -$624K
FTGC icon
233
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
$52K 0.01%
2,509
+1,611
+179% +$34.2K
CLX icon
234
Clorox
CLX
$12.7B
$51K 0.01%
373
+2
+0.5% +$247
GGG icon
235
Graco
GGG
$12.7B
$49K 0.01%
+1,066
New +$48.9K
HEI icon
236
HEICO Corp
HEI
$49.1B
$49K 0.01%
+666
New +$48.4K
TTC icon
237
Toro Company
TTC
$9.48B
$48K 0.01%
+795
New +$47.9K
XRAY icon
238
Dentsply Sirona
XRAY
$2.19B
$48K 0.01%
1,086
-6
-0.5% -$282
XLNX
239
DELISTED
Xilinx Inc
XLNX
$48K 0.01%
730
-6
-0.8% -$409
USCI icon
240
US Commodity Index
USCI
$384M
$47K 0.01%
1,059
+767
+263% +$33.8K
PCY icon
241
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$46K 0.01%
1,726
-186
-10% -$5.06K
MDLZ icon
242
Mondelez International
MDLZ
$80.4B
$45K 0.01%
1,079
-11,896
-92% -$478K
ADSK icon
243
Autodesk
ADSK
$53B
$35K 0.01%
264
– –
AVGO icon
244
Broadcom
AVGO
$1.7T
$29K 0.01%
1,200
+30
+3% +$736
DYLS
245
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$27K 0.01%
815
+621
+320% +$20.5K
AMLP icon
246
Alerian MLP ETF
AMLP
$13.2B
$26K 0.01%
508
+15
+3% +$760
BLV icon
247
Vanguard Long-Term Bond ETF
BLV
$5.78B
$24K 0.01%
260
-620
-70% -$54.9K
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$23K 0.01%
201
-143
-42% -$16.5K
BAB icon
249
Invesco Taxable Municipal Bond ETF
BAB
$950M
$21K ﹤0.01%
680
+678
+33,900% +$20.1K
WTPI
250
WisdomTree Equity Premium Income Fund
WTPI
$518M
$21K ﹤0.01%
+692
New +$20.2K
8 9
10
11 12

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Transamerica Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Transamerica Financial Advisors held 538 positions worth $452M, down 33% from $677M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Transamerica Financial Advisors withdrew a net $237M in Q2 2018, closing 28 positions and reducing 226 holdings. Its most notable exit was First Trust Senior Loan Fund ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Transamerica Financial Advisors opened a new position in First Trust SSI Strategic Convertible Securities ETF worth $6.6M.

  • Transamerica Financial Advisors's largest Q2 2018 buy was First Trust SSI Strategic Convertible Securities ETF: 221,827 shares worth $6.6M.
  • Transamerica Financial Advisors added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2018, an estimated $6.51M increase.
  • Transamerica Financial Advisors's biggest Q2 2018 reduction was Intuit, cutting an estimated $10M.
  • Transamerica Financial Advisors fully exited First Trust Senior Loan Fund ETF in Q2 2018, selling an estimated $11.2M.
  • Transamerica Financial Advisors's ten largest holdings make up 36% of its $452M portfolio in Q2 2018.
  • Transamerica Financial Advisors opened 79 new positions and closed 28 in Q2 2018.
  • Transamerica Financial Advisors's portfolio value fell 33% quarter-over-quarter to $452M.

Based on Transamerica Financial Advisors's 13F filing for Q2 2018, filed 25 Jul 2018.