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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
MPC icon
276
Marathon Petroleum
MPC
$99.7B
$15K ﹤0.01%
181
+176
+3,520% +$13.9K
FXD icon
277
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$14K ﹤0.01%
313
+5
+2% +$216
SKYW icon
278
Skywest
SKYW
$4.02B
$14K ﹤0.01%
234
– –
JXI icon
279
iShares Global Utilities ETF
JXI
$305M
$13K ﹤0.01%
264
– –
K
280
DELISTED
Kellanova
K
$13K ﹤0.01%
183
+127
+227% +$8.55K
FXG icon
281
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$12K ﹤0.01%
239
+5
+2% +$238
ANDV
282
DELISTED
Andeavor
ANDV
$12K ﹤0.01%
78
+66
+550% +$9.74K
FAST icon
283
Fastenal
FAST
$57.7B
$11K ﹤0.01%
744
+656
+745% +$9.34K
GPC icon
284
Genuine Parts
GPC
$19B
$11K ﹤0.01%
109
+86
+374% +$8.43K
JCI icon
285
Johnson Controls International
JCI
$85.9B
$11K ﹤0.01%
305
+297
+3,713% +$11K
MSI icon
286
Motorola Solutions
MSI
$80.3B
$11K ﹤0.01%
84
+82
+4,100% +$10.1K
TFI icon
287
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$11K ﹤0.01%
219
+1
+0.5% +$48
STI
288
DELISTED
SunTrust Banks, Inc.
STI
$11K ﹤0.01%
152
+148
+3,700% +$10.6K
FITB
289
Fifth Third Bancorp
FITB
$49.8B
$10K ﹤0.01%
340
+331
+3,678% +$9.72K
FXN icon
290
First Trust Energy AlphaDEX Fund
FXN
$391M
$10K ﹤0.01%
521
-3
-0.6% -$51
HRL icon
291
Hormel Foods
HRL
$13.1B
$10K ﹤0.01%
237
+207
+690% +$7.92K
IVV icon
292
iShares Core S&P 500 ETF
IVV
$894B
$10K ﹤0.01%
31
-1
-3% -$287
KLAC icon
293
KLA
KLAC
$240B
$10K ﹤0.01%
910
+800
+727% +$8.74K
MUB icon
294
iShares National Muni Bond ETF
MUB
$45.6B
$10K ﹤0.01%
86
-24,615
-100% -$2.68M
TT icon
295
Trane Technologies
TT
$100B
$10K ﹤0.01%
98
+95
+3,167% +$9.29K
WRK
296
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
171
+168
+5,600% +$9.41K
IYE icon
297
iShares US Energy ETF
IYE
$1.81B
$9K ﹤0.01%
211
-1,650
-89% -$68.3K
KSS icon
298
Kohl's
KSS
$2B
$9K ﹤0.01%
111
+108
+3,600% +$8.17K
OMC icon
299
Omnicom Group
OMC
$24.2B
$9K ﹤0.01%
122
+83
+213% +$5.82K
TRV icon
300
Travelers Companies
TRV
$77.1B
$9K ﹤0.01%
66
+20
+43% +$2.58K
10 11
12
13 14

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NFG
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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.