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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
IDLV icon
276
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$8K ﹤0.01%
231
-17,603
-99% -$593K
OMC icon
277
Omnicom Group
OMC
$24.2B
$8K ﹤0.01%
109
-66
-38% -$4.95K
SPTL icon
278
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$8K ﹤0.01%
209
-49
-19% -$1.71K
GPC icon
279
Genuine Parts
GPC
$19B
$7K ﹤0.01%
72
-48
-40% -$4.64K
LEMB icon
280
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$730M
$7K ﹤0.01%
+125
New +$6.23K
XOM icon
281
ExxonMobil
XOM
$661B
$7K ﹤0.01%
90
-44
-33% -$3.52K
DYLS
282
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$7K ﹤0.01%
+194
New +$6.39K
FBT icon
283
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$6K ﹤0.01%
41
+3
+8% +$410
HRL icon
284
Hormel Foods
HRL
$13.3B
$6K ﹤0.01%
165
-89
-35% -$3.02K
MUB icon
285
iShares National Muni Bond ETF
MUB
$45.6B
$6K ﹤0.01%
50
-2,463
-98% -$269K
SPHD icon
286
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$6K ﹤0.01%
138
-144,153
-100% -$5.88M
DG icon
287
Dollar General
DG
$27.6B
$5K ﹤0.01%
52
-25
-32% -$2.4K
EXI icon
288
iShares Global Industrials ETF
EXI
$1.46B
$5K ﹤0.01%
46
– –
FXH icon
289
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$5K ﹤0.01%
66
-26
-28% -$1.88K
GILD icon
290
Gilead Sciences
GILD
$184B
$5K ﹤0.01%
60
-30
-33% -$2.38K
USDU icon
291
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$5K ﹤0.01%
178
-79
-31% -$1.99K
D icon
292
Dominion Energy
D
$58.9B
$4K ﹤0.01%
48
-15,305
-100% -$1.13M
DUK icon
293
Duke Energy
DUK
$94.8B
$4K ﹤0.01%
50
-8,658
-99% -$669K
EFV icon
294
iShares MSCI EAFE Value ETF
EFV
$31.9B
$4K ﹤0.01%
+71
New +$3.99K
HYT icon
295
BlackRock Corporate High Yield Fund
HYT
$1.35B
$4K ﹤0.01%
329
– –
PUI icon
296
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.1M
$4K ﹤0.01%
125
-46
-27% -$1.19K
USB icon
297
US Bancorp
USB
$97.2B
$4K ﹤0.01%
75
-37
-33% -$2.02K
PDCO
298
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
159
-101
-39% -$3.14K
CA
299
DELISTED
CA, Inc.
CA
$4K ﹤0.01%
117
-81
-41% -$2.82K
EPP icon
300
iShares MSCI Pacific ex Japan ETF
EPP
$2.35B
$3K ﹤0.01%
49
-1
-2% -$48
10 11
12
13 14

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ZIG
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FSWA
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NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
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CA
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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 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.