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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
BCI icon
251
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.26B
$19K ﹤0.01%
761
+739
+3,359% +$18.1K
FTGC icon
252
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
$19K ﹤0.01%
+898
New +$18.7K
EFA icon
253
iShares MSCI EAFE ETF
EFA
$80.4B
$18K ﹤0.01%
258
-107
-29% -$7.63K
DSU icon
254
BlackRock Debt Strategies Fund
DSU
$593M
$17K ﹤0.01%
1,412
– –
FXU icon
255
First Trust Utilities AlphaDEX Fund
FXU
$806M
$17K ﹤0.01%
657
-313
-32% -$7.85K
KWEB icon
256
KraneShares CSI China Internet ETF
KWEB
$5.22B
$17K ﹤0.01%
+262
New +$16.8K
FXD icon
257
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$15K ﹤0.01%
358
-81
-18% -$3.46K
ULQ
258
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$14K ﹤0.01%
268
-18,274
-99% -$955K
DBP icon
259
Invesco DB Precious Metals Fund
DBP
$279M
$13K ﹤0.01%
+316
New +$12.3K
FXG icon
260
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$13K ﹤0.01%
271
-59
-18% -$2.86K
IVV icon
261
iShares Core S&P 500 ETF
IVV
$894B
$13K ﹤0.01%
46
-17,110
-100% -$4.71M
USCI icon
262
US Commodity Index
USCI
$384M
$13K ﹤0.01%
+292
New +$12.5K
TFI icon
263
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$12K ﹤0.01%
241
-158
-40% -$7.61K
PSK icon
264
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
$11K ﹤0.01%
251
-29,583
-99% -$1.28M
TBF icon
265
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$11K ﹤0.01%
447
+446
+44,600% +$10.2K
AXP icon
266
American Express
AXP
$227B
$10K ﹤0.01%
105
-84,994
-100% -$8.23M
CINF icon
267
Cincinnati Financial
CINF
$26.3B
$10K ﹤0.01%
126
-83
-40% -$6.21K
FNY icon
268
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$10K ﹤0.01%
231
-53
-19% -$2.17K
META icon
269
Meta Platforms (Facebook)
META
$1.45T
$9K ﹤0.01%
52
-1,407
-96% -$253K
PSL icon
270
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$9K ﹤0.01%
123
-21
-15% -$1.39K
PTH icon
271
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$9K ﹤0.01%
351
-384
-52% -$9.94K
ZTR
272
Virtus Total Return Fund
ZTR
$339M
$9K ﹤0.01%
761
– –
EELV icon
273
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$8K ﹤0.01%
302
-24,101
-99% -$636K
FXN icon
274
First Trust Energy AlphaDEX Fund
FXN
$391M
$8K ﹤0.01%
524
-121
-19% -$1.78K
IBM icon
275
IBM
IBM
$221B
$8K ﹤0.01%
51
-26
-34% -$3.93K
9 10
11
12 13

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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.