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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
VHT icon
276
Vanguard Health Care ETF
VHT
$19.8B
$6K ﹤0.01%
38
-126
-77% -$19.8K
EXI icon
277
iShares Global Industrials ETF
EXI
$1.46B
$5K ﹤0.01%
46
– –
IBND icon
278
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$5K ﹤0.01%
131
-37,640
-100% -$1.3M
USDU icon
279
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$5K ﹤0.01%
167
-11
-6% -$286
CB icon
280
Chubb
CB
$132B
$4K ﹤0.01%
27
-1,609
-98% -$214K
CHD icon
281
Church & Dwight Co
CHD
$24.3B
$4K ﹤0.01%
64
-7,749
-99% -$375K
EFV icon
282
iShares MSCI EAFE Value ETF
EFV
$31.9B
$4K ﹤0.01%
71
– –
K
283
DELISTED
Kellanova
K
$4K ﹤0.01%
56
-45,356
-100% -$2.7M
MRK icon
284
Merck
MRK
$386B
$4K ﹤0.01%
58
-20,536
-100% -$1.16M
WEC icon
285
WEC Energy
WEC
$34.8B
$4K ﹤0.01%
49
-51,060
-100% -$3.17M
AXP icon
286
American Express
AXP
$227B
$3K ﹤0.01%
28
-77
-73% -$7.57K
CINF icon
287
Cincinnati Financial
CINF
$26.3B
$3K ﹤0.01%
36
-90
-71% -$6.39K
DTE icon
288
DTE Energy
DTE
$28.3B
$3K ﹤0.01%
25
-26,225
-100% -$2.27M
EIX icon
289
Edison International
EIX
$28.8B
$3K ﹤0.01%
32
-1,626
-98% -$101K
EMLC icon
290
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$3K ﹤0.01%
84
-70,536
-100% -$2.56M
EPP icon
291
iShares MSCI Pacific ex Japan ETF
EPP
$2.35B
$3K ﹤0.01%
45
-4
-8% -$189
EWT icon
292
iShares MSCI Taiwan ETF
EWT
$11.4B
$3K ﹤0.01%
65
-12
-16% -$443
FBT icon
293
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$3K ﹤0.01%
20
-21
-51% -$2.88K
FXH icon
294
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$3K ﹤0.01%
35
-31
-47% -$2.24K
GPC icon
295
Genuine Parts
GPC
$19B
$3K ﹤0.01%
23
-49
-68% -$4.47K
IYY icon
296
iShares Dow Jones US ETF
IYY
$3.04B
$3K ﹤0.01%
36
-10
-22% -$678
OMC icon
297
Omnicom Group
OMC
$24.2B
$3K ﹤0.01%
39
-70
-64% -$5.17K
PPL
298
PPL Corp
PPL
$26.3B
$3K ﹤0.01%
75
-76,728
-100% -$2.12M
PUI icon
299
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.1M
$3K ﹤0.01%
92
-33
-26% -$883
AET
300
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
14
-2,348
-99% -$418K
10 11
12
13 14

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FSWA
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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 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.