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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
+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
FXU icon
251
First Trust Utilities AlphaDEX Fund
FXU
$806M
$18K ﹤0.01%
654
-3
-0.5% -$77
EFA icon
252
iShares MSCI EAFE ETF
EFA
$80.4B
$16K ﹤0.01%
238
-20
-8% -$1.4K
DEM icon
253
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$15K ﹤0.01%
336
-64
-16% -$2.93K
GWX icon
254
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$15K ﹤0.01%
413
-114,320
-100% -$4.07M
FXD icon
255
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$14K ﹤0.01%
308
-50
-14% -$2.08K
GXC icon
256
State Street SPDR S&P China ETF
GXC
$472M
$14K ﹤0.01%
133
-165
-55% -$18.2K
JXI icon
257
iShares Global Utilities ETF
JXI
$305M
$13K ﹤0.01%
264
+226
+595% +$11K
SKYW icon
258
Skywest
SKYW
$4.02B
$13K ﹤0.01%
+234
New +$13.1K
WFC icon
259
Wells Fargo
WFC
$256B
$13K ﹤0.01%
231
+230
+23,000% +$12.3K
FXG icon
260
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$12K ﹤0.01%
234
-37
-14% -$1.72K
TFI icon
261
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$11K ﹤0.01%
218
-23
-10% -$1.1K
GSY icon
262
Invesco Ultra Short Duration ETF
GSY
$3.89B
$10K ﹤0.01%
+198
New +$9.95K
FNY icon
263
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$9K ﹤0.01%
197
-34
-15% -$1.44K
FXN icon
264
First Trust Energy AlphaDEX Fund
FXN
$391M
$9K ﹤0.01%
524
– –
IVV icon
265
iShares Core S&P 500 ETF
IVV
$894B
$9K ﹤0.01%
32
-14
-30% -$3.81K
PFE icon
266
Pfizer
PFE
$163B
$9K ﹤0.01%
248
-214,558
-100% -$7.33M
EBND icon
267
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$8K ﹤0.01%
273
-43,715
-99% -$1.25M
PSL icon
268
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$8K ﹤0.01%
106
-17
-14% -$1.17K
SPTL icon
269
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$8K ﹤0.01%
210
+1
+0.5% +$34
LH icon
270
Labcorp
LH
$27.4B
$7K ﹤0.01%
45
-48,292
-100% -$7.29M
PTH icon
271
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$7K ﹤0.01%
240
-111
-32% -$3.09K
BWX icon
272
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$6K ﹤0.01%
213
-124,137
-100% -$3.53M
EELV icon
273
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$6K ﹤0.01%
242
-60
-20% -$1.54K
IDLV icon
274
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$6K ﹤0.01%
186
-45
-19% -$1.49K
TRV icon
275
Travelers Companies
TRV
$77.1B
$6K ﹤0.01%
46
-52,847
-100% -$6.92M
9 10
11
12 13

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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.