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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
HYLS icon
251
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-3,444
Closed -$155K
HYS icon
252
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-1,569
Closed -$150K
IAU icon
253
iShares Gold Trust
IAU
$69.2B
– –
-33,622
Closed -$827K
IBM icon
254
IBM
IBM
$221B
– –
-312
Closed -$34K
IBND icon
255
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
– –
-131
Closed -$5K
IDGT icon
256
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
– –
-1
Closed -$1K
IDU icon
257
iShares US Utilities ETF
IDU
$1.33B
– –
-22,894
Closed -$1.54M
IDXX icon
258
Idexx Laboratories
IDXX
$43.3B
– –
-1,339
Closed -$250K
IEI icon
259
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-79
Closed -$10K
IEMG icon
260
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
– –
-25,263
Closed -$1.19M
IFGL icon
261
iShares International Developed Real Estate ETF
IFGL
$82.3M
– –
-1
Closed -$1K
IGM icon
262
iShares Expanded Tech Sector ETF
IGM
$10.5B
– –
-6
Closed -$1K
IGSB icon
263
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-1
Closed -$1K
IGV icon
264
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-5
Closed -$1K
IHE icon
265
iShares US Pharmaceuticals ETF
IHE
$1.75B
– –
-12
Closed -$1K
IHF icon
266
iShares US Healthcare Providers ETF
IHF
$1.23B
– –
-5
Closed -$1K
IHI icon
267
iShares US Medical Devices ETF
IHI
$3.44B
– –
-6
Closed -$1K
IJH icon
268
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-885
Closed -$30K
INDY icon
269
iShares S&P India Nifty 50 Index Fund
INDY
$558M
– –
-6
Closed -$1K
INTC icon
270
Intel
INTC
$462B
– –
-6,686
Closed -$314K
INTU icon
271
Intuit
INTU
$97.8B
– –
-6,574
Closed -$1.29M
IP icon
272
International Paper
IP
$21.7B
– –
-876
Closed -$34K
IRM icon
273
Iron Mountain
IRM
$36B
– –
-3
Closed -$1K
ISRG icon
274
Intuitive Surgical
ISRG
$131B
– –
-4,476
Closed -$715K
ITB icon
275
iShares US Home Construction ETF
ITB
$2.29B
– –
-12
Closed -$1K
9 10
11
12 13

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KBFS
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CCP
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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.