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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
+11.02%
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
$17M
AUM Growth
-$373M
Cap. Flow
-$388M
Cap. Flow %
-2,289.57%
Top 10 Hldgs %
72.53%
Holding
517
New
–
Increased
13
Reduced
84
Closed
420

Top Buys

Rank Stock Value
1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$176K
2
NVDA icon
NVIDIA
NVDA
+$466
3
DELL icon
Dell
DELL
+$395
4
HUM icon
Humana
HUM
+$288
5
MHK icon
Mohawk Industries
MHK
+$260

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$36.4M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$31.8M
3
BND icon
Vanguard Total Bond Market
BND
+$22.3M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 0.06%
2 Real Estate 0.05%
3 Technology 0.05%
4 Healthcare 0.03%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXN icon
226
First Trust Energy AlphaDEX Fund
FXN
$391M
– –
-466
Closed -$6K
GDX icon
227
VanEck Gold Miners ETF
GDX
$32.8B
– –
-6,130
Closed -$130K
GGG icon
228
Graco
GGG
$12.7B
– –
-786
Closed -$33K
GILD icon
229
Gilead Sciences
GILD
$184B
– –
-448
Closed -$28K
GIS icon
230
General Mills
GIS
$21.3B
– –
-2,928
Closed -$114K
GLW icon
231
Corning
GLW
$127B
– –
-456
Closed -$14K
GME icon
232
GameStop
GME
$8.12B
– –
-4
Closed -$1K
GOOGL icon
233
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-5,180
Closed -$270K
GPC icon
234
Genuine Parts
GPC
$19B
– –
-118
Closed -$12K
GSY icon
235
Invesco Ultra Short Duration ETF
GSY
$3.89B
– –
-35,807
Closed -$1.79M
HAS icon
236
Hasbro
HAS
$13.6B
– –
-83
Closed -$7K
HD icon
237
Home Depot
HD
$337B
– –
-2,046
Closed -$352K
HEDJ icon
238
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-68
Closed -$2K
HEI icon
239
HEICO Corp
HEI
$49.1B
– –
-481
Closed -$38K
HIG icon
240
Hartford Financial Services
HIG
$37.4B
– –
-4
Closed -$1K
HPE icon
241
Hewlett Packard
HPE
$70.8B
– –
-1
Closed -$1K
HPQ icon
242
HP
HPQ
$27B
– –
-2,169
Closed -$45K
HRL icon
243
Hormel Foods
HRL
$13.1B
– –
-255
Closed -$11K
HRB icon
244
H&R Block
HRB
$6.56B
– –
-1
Closed -$1K
HSIC icon
245
Henry Schein
HSIC
$9.99B
– –
-10
Closed -$1K
HSY icon
246
Hershey
HSY
$37.6B
– –
-1,078
Closed -$116K
HYD icon
247
VanEck High Yield Muni ETF
HYD
$4.36B
– –
-2,297
Closed -$141K
HYEM icon
248
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
– –
-22
Closed -$1K
HYG icon
249
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-149
Closed -$13K
HYLB icon
250
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
– –
-35
Closed -$2K
8 9
10
11 12

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Transamerica Financial Advisors held 517 positions worth $17M, down 96% from $390M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Transamerica Financial Advisors withdrew a net $388M in Q1 2019, closing 420 positions and reducing 84 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.06% of assets, down from 0.57% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Transamerica Financial Advisors added an estimated $176K to Invesco Dorsey Wright Utilities Momentum ETF.

  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Utilities Momentum ETF in Q1 2019, an estimated $176K increase.
  • Transamerica Financial Advisors's biggest Q1 2019 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $31.8M.
  • Transamerica Financial Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2019, selling an estimated $36.4M.
  • Transamerica Financial Advisors's ten largest holdings make up 73% of its $17M portfolio in Q1 2019.
  • Transamerica Financial Advisors opened 0 new positions and closed 420 in Q1 2019.
  • Transamerica Financial Advisors's portfolio value fell 96% quarter-over-quarter to $17M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2019, filed 14 May 2019.