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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
-7.88%
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
$390M
AUM Growth
-$81.3M
Cap. Flow
-$39.7M
Cap. Flow %
-10.19%
Top 10 Hldgs %
41.71%
Holding
542
New
32
Increased
176
Reduced
214
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.3M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.55M
3
VPU
Vanguard Utilities ETF
VPU
+$2.11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.97M
5
BND icon
Vanguard Total Bond Market
BND
+$1.89M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$17.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.97M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.84M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Staples 1.39%
3 Healthcare 1.37%
4 Consumer Discretionary 0.78%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$67.7B
$39K 0.01%
244
+210
+618% +$33.3K
EMB icon
227
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$39K 0.01%
367
+297
+424% +$31.1K
HEI icon
228
HEICO Corp
HEI
$49.1B
$38K 0.01%
481
-150
-24% -$12.5K
DRI icon
229
Darden Restaurants
DRI
$25B
$37K 0.01%
369
-116
-24% -$12.4K
BLK icon
230
Blackrock
BLK
$182B
$36K 0.01%
91
+79
+658% +$32.4K
COR icon
231
Cencora
COR
$62.6B
$36K 0.01%
476
-131
-22% -$11.3K
MO icon
232
Altria Group
MO
$114B
$36K 0.01%
713
+615
+628% +$35.6K
PFG icon
233
Principal Financial Group
PFG
$23.9B
$36K 0.01%
797
+690
+645% +$34K
PNC icon
234
PNC Financial Services
PNC
$97.4B
$36K 0.01%
+307
New +$39.2K
XOM icon
235
ExxonMobil
XOM
$661B
$36K 0.01%
521
+440
+543% +$34.5K
EFA icon
236
iShares MSCI EAFE ETF
EFA
$80.4B
$35K 0.01%
580
-62
-10% -$3.87K
QCOM icon
237
Qualcomm
QCOM
$171B
$35K 0.01%
615
+537
+688% +$32.6K
TFC icon
238
Truist Financial
TFC
$61.4B
$35K 0.01%
807
+695
+621% +$33.4K
UNP icon
239
Union Pacific
UNP
$184B
$35K 0.01%
253
+22
+10% +$3.26K
BF.A icon
240
Brown-Forman Class A
BF.A
$13.3B
$34K 0.01%
708
– –
BWX icon
241
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$34K 0.01%
1,209
-59
-5% -$1.6K
IBM icon
242
IBM
IBM
$221B
$34K 0.01%
312
+35
+13% +$4.2K
IP icon
243
International Paper
IP
$21.7B
$34K 0.01%
876
+758
+642% +$31.8K
EA
244
DELISTED
Electronic Arts
EA
$33K 0.01%
415
-125
-23% -$11.5K
GGG icon
245
Graco
GGG
$12.7B
$33K 0.01%
786
-225
-22% -$9.41K
HBAN icon
246
Huntington Bancshares
HBAN
$34.2B
$33K 0.01%
2,721
+2,310
+562% +$32.1K
HON icon
247
Honeywell
HON
$68.4B
$33K 0.01%
261
+13
+5% +$1.77K
CAH icon
248
Cardinal Health
CAH
$55.3B
$32K 0.01%
+716
New +$37.3K
PM icon
249
Philip Morris
PM
$302B
$32K 0.01%
470
+398
+553% +$33.2K
TTC icon
250
Toro Company
TTC
$9.48B
$32K 0.01%
571
-184
-24% -$10.7K
8 9
10
11 12

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KBFS
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Transamerica Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Transamerica Financial Advisors held 542 positions worth $390M, down 17% from $471M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Transamerica Financial Advisors withdrew a net $39.7M in Q4 2018, closing 25 positions and reducing 214 holdings. Its most notable exit was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $17.2M position sold in full.

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

Against the trend, Transamerica Financial Advisors opened a new position in Vanguard Utilities ETF worth $2.06M.

  • Transamerica Financial Advisors's largest Q4 2018 buy was Vanguard Utilities ETF: 17,459 shares worth $2.06M.
  • Transamerica Financial Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2018, an estimated $34.3M increase.
  • Transamerica Financial Advisors's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $15.3M.
  • Transamerica Financial Advisors fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2018, selling an estimated $17.2M.
  • Transamerica Financial Advisors's ten largest holdings make up 42% of its $390M portfolio in Q4 2018.
  • Transamerica Financial Advisors opened 32 new positions and closed 25 in Q4 2018.
  • Transamerica Financial Advisors's portfolio value fell 17% quarter-over-quarter to $390M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.