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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
+4.1%
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
$471M
AUM Growth
+$18.8M
Cap. Flow
+$2.6M
Cap. Flow %
0.55%
Top 10 Hldgs %
35.81%
Holding
534
New
24
Increased
160
Reduced
224
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.54M
2
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$4.67M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.48M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.22M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.17M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.25M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.01M
3
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$4.91M
4
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$4.44M
5
IYW icon
iShares US Technology ETF
IYW
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Healthcare 1.55%
3 Consumer Staples 1.32%
4 Consumer Discretionary 1.15%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
226
Merck
MRK
$386B
$57K 0.01%
839
+781
+1,347% +$49.8K
COR icon
227
Cencora
COR
$62.6B
$56K 0.01%
607
-36
-6% -$3.12K
PFI icon
228
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.9M
$56K 0.01%
1,629
-126,091
-99% -$4.44M
XLNX
229
DELISTED
Xilinx Inc
XLNX
$55K 0.01%
681
-49
-7% -$3.58K
NFX
230
DELISTED
Newfield Exploration
NFX
$55K 0.01%
1,884
-132
-7% -$3.71K
DRI icon
231
Darden Restaurants
DRI
$25B
$54K 0.01%
485
-25
-5% -$2.82K
GGG icon
232
Graco
GGG
$12.7B
$47K 0.01%
1,011
-55
-5% -$2.56K
AMGN icon
233
Amgen
AMGN
$239B
$46K 0.01%
222
+217
+4,340% +$42.8K
TTC icon
234
Toro Company
TTC
$9.48B
$46K 0.01%
755
-40
-5% -$2.43K
EFA icon
235
iShares MSCI EAFE ETF
EFA
$80.4B
$44K 0.01%
642
+404
+170% +$27.3K
ADSK icon
236
Autodesk
ADSK
$53B
$42K 0.01%
264
– –
MMM icon
237
3M
MMM
$92.5B
$42K 0.01%
234
+228
+3,800% +$39.3K
IBM icon
238
IBM
IBM
$221B
$41K 0.01%
277
+264
+2,031% +$36.9K
XRAY icon
239
Dentsply Sirona
XRAY
$2.19B
$39K 0.01%
1,026
-60
-6% -$2.5K
HON icon
240
Honeywell
HON
$68.4B
$38K 0.01%
248
+235
+1,808% +$33.3K
UNP icon
241
Union Pacific
UNP
$184B
$38K 0.01%
231
+225
+3,750% +$33.9K
UPS icon
242
United Parcel Service
UPS
$89.5B
$37K 0.01%
316
+309
+4,414% +$36.4K
BF.A icon
243
Brown-Forman Class A
BF.A
$13.3B
$36K 0.01%
+708
New +$37.1K
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$125B
$36K 0.01%
+885
New +$35.6K
BOND icon
245
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
$35K 0.01%
+333
New +$34.3K
BWX icon
246
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$35K 0.01%
1,268
+1,055
+495% +$29.1K
RTX icon
247
RTX Corp
RTX
$283B
$35K 0.01%
394
+384
+3,840% +$32.2K
RWO icon
248
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$35K 0.01%
731
-5,729
-89% -$277K
USB icon
249
US Bancorp
USB
$97.2B
$34K 0.01%
637
+615
+2,795% +$32.6K
ADP icon
250
Automatic Data Processing
ADP
$112B
$32K 0.01%
208
+204
+5,100% +$28.9K
8 9
10
11 12

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Transamerica Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Transamerica Financial Advisors held 534 positions worth $471M, up 4.2% from $452M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Transamerica Financial Advisors's Q3 2018 filing shows 24 new, 160 increased, 224 reduced and 24 closed positions. Its largest new stake was iShares Global Healthcare ETF: 69,899 shares worth $4.4M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $6.25M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Transamerica Financial Advisors's largest Q3 2018 buy was iShares Global Healthcare ETF: 69,899 shares worth $4.4M.
  • Transamerica Financial Advisors added most to Invesco QQQ Trust in Q3 2018, an estimated $7.54M increase.
  • Transamerica Financial Advisors's biggest Q3 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.25M.
  • Transamerica Financial Advisors fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2018, selling an estimated $333K.
  • Transamerica Financial Advisors's ten largest holdings make up 36% of its $471M portfolio in Q3 2018.
  • Transamerica Financial Advisors opened 24 new positions and closed 24 in Q3 2018.
  • Transamerica Financial Advisors's portfolio value rose 4.2% quarter-over-quarter to $471M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.