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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
GILD icon
251
Gilead Sciences
GILD
$184B
$32K 0.01%
407
+389
+2,161% +$29.4K
LMBS icon
252
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$31K 0.01%
600
-5,977
-91% -$306K
ACWI icon
253
iShares MSCI ACWI ETF
ACWI
$33.3B
$30K 0.01%
401
-1,645
-80% -$120K
VT icon
254
Vanguard Total World Stock ETF
VT
$81.2B
$30K 0.01%
391
-1,798
-82% -$135K
CVS icon
255
CVS Health
CVS
$119B
$29K 0.01%
363
+354
+3,933% +$25.3K
EMR icon
256
Emerson Electric
EMR
$86.4B
$27K 0.01%
345
+324
+1,543% +$23.9K
TGT icon
257
Target
TGT
$74.3B
$27K 0.01%
299
+281
+1,561% +$23.4K
BMY icon
258
Bristol-Myers Squibb
BMY
$139B
$26K 0.01%
404
+394
+3,940% +$23.4K
KMB icon
259
Kimberly-Clark
KMB
$36.9B
$24K 0.01%
211
+207
+5,175% +$23.2K
FNX icon
260
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$23K ﹤0.01%
318
-30,185
-99% -$2.15M
FTXO icon
261
First Trust Nasdaq Bank ETF
FTXO
$304M
$23K ﹤0.01%
818
-128,389
-99% -$3.77M
CAT icon
262
Caterpillar
CAT
$373B
$22K ﹤0.01%
141
+137
+3,425% +$19.4K
SPIB icon
263
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$22K ﹤0.01%
645
-38,775
-98% -$1.29M
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
$21K ﹤0.01%
287
+260
+963% +$17.7K
ITW icon
265
Illinois Tool Works
ITW
$80.2B
$20K ﹤0.01%
140
+137
+4,567% +$19.3K
KHC icon
266
Kraft Heinz
KHC
$30B
$19K ﹤0.01%
329
+319
+3,190% +$19.1K
CMI icon
267
Cummins
CMI
$78.8B
$18K ﹤0.01%
120
+117
+3,900% +$16.5K
FXU icon
268
First Trust Utilities AlphaDEX Fund
FXU
$806M
$18K ﹤0.01%
625
-29
-4% -$787
IEI icon
269
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$18K ﹤0.01%
146
-14,906
-99% -$1.78M
ETN icon
270
Eaton
ETN
$159B
$17K ﹤0.01%
191
+186
+3,720% +$15.2K
LYB icon
271
LyondellBasell Industries
LYB
$20.2B
$17K ﹤0.01%
159
+155
+3,875% +$16.9K
NSC icon
272
Norfolk Southern
NSC
$78.9B
$16K ﹤0.01%
86
+84
+4,200% +$14.3K
SHV icon
273
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$16K ﹤0.01%
138
-1,059
-88% -$117K
GLW icon
274
Corning
GLW
$127B
$15K ﹤0.01%
419
+408
+3,709% +$13.3K
IOO icon
275
iShares Global 100 ETF
IOO
$9.29B
$15K ﹤0.01%
305
-2,245
-88% -$107K
9 10
11
12 13

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KBFS
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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.