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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
-7.88%
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
$390M
AUM Growth
-$81.3M
Cap. Flow
-$39.7M
Cap. Flow %
-10.19%
Top 10 Hldgs %
41.71%
Holding
542
New
32
Increased
176
Reduced
214
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.3M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.55M
3
VPU
Vanguard Utilities ETF
VPU
+$2.11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.97M
5
BND icon
Vanguard Total Bond Market
BND
+$1.89M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$17.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.97M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.84M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Staples 1.39%
3 Healthcare 1.37%
4 Consumer Discretionary 0.78%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXO icon
276
First Trust Nasdaq Bank ETF
FTXO
$304M
$12K ﹤0.01%
534
-284
-35% -$7.29K
GPC icon
277
Genuine Parts
GPC
$19B
$12K ﹤0.01%
118
+9
+8% +$891
VCLT icon
278
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$12K ﹤0.01%
140
-27,844
-99% -$2.36M
VTI icon
279
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$12K ﹤0.01%
+87
New +$12K
FAST icon
280
Fastenal
FAST
$57.7B
$11K ﹤0.01%
792
+48
+6% +$649
HRL icon
281
Hormel Foods
HRL
$13.1B
$11K ﹤0.01%
255
+18
+8% +$776
K
282
DELISTED
Kellanova
K
$11K ﹤0.01%
203
+20
+11% +$1.21K
MSI icon
283
Motorola Solutions
MSI
$80.3B
$11K ﹤0.01%
92
+8
+10% +$993
PSK icon
284
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
$11K ﹤0.01%
254
-34,337
-99% -$1.4M
SKYW icon
285
Skywest
SKYW
$4.02B
$11K ﹤0.01%
234
– –
XLK icon
286
State Street Technology Select Sector SPDR ETF
XLK
$119B
$11K ﹤0.01%
332
-55,756
-99% -$1.89M
FXD icon
287
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$10K ﹤0.01%
254
-59
-19% -$2.36K
FXU icon
288
First Trust Utilities AlphaDEX Fund
FXU
$806M
$10K ﹤0.01%
368
-257
-41% -$7.18K
IEI icon
289
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$10K ﹤0.01%
79
-67
-46% -$7.99K
JCI icon
290
Johnson Controls International
JCI
$85.9B
$10K ﹤0.01%
334
+29
+10% +$957
TT icon
291
Trane Technologies
TT
$100B
$10K ﹤0.01%
106
+8
+8% +$786
FITB
292
Fifth Third Bancorp
FITB
$49.8B
$9K ﹤0.01%
371
+31
+9% +$816
FXG icon
293
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$9K ﹤0.01%
195
-44
-18% -$2.03K
KLAC icon
294
KLA
KLAC
$240B
$9K ﹤0.01%
1,000
+90
+10% +$838
STI
295
DELISTED
SunTrust Banks, Inc.
STI
$9K ﹤0.01%
166
+14
+9% +$838
SJM icon
296
J.M. Smucker
SJM
$13.4B
$8K ﹤0.01%
82
+6
+8% +$626
GAP
297
The Gap Inc
GAP
$7.25B
$8K ﹤0.01%
283
+24
+9% +$641
ANGL icon
298
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$7K ﹤0.01%
247
-64,899
-100% -$1.81M
CPB icon
299
Campbell Soup
CPB
$7B
$7K ﹤0.01%
203
+16
+9% +$605
EBND icon
300
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$7K ﹤0.01%
264
-8
-3% -$210
10 11
12
13 14

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ZIG
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Transamerica Financial Advisors held 542 positions worth $390M, down 17% from $471M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Transamerica Financial Advisors withdrew a net $39.7M in Q4 2018, closing 25 positions and reducing 214 holdings. Its most notable exit was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Transamerica Financial Advisors opened a new position in Vanguard Utilities ETF worth $2.06M.

  • Transamerica Financial Advisors's largest Q4 2018 buy was Vanguard Utilities ETF: 17,459 shares worth $2.06M.
  • Transamerica Financial Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2018, an estimated $34.3M increase.
  • Transamerica Financial Advisors's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $15.3M.
  • Transamerica Financial Advisors fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2018, selling an estimated $17.2M.
  • Transamerica Financial Advisors's ten largest holdings make up 42% of its $390M portfolio in Q4 2018.
  • Transamerica Financial Advisors opened 32 new positions and closed 25 in Q4 2018.
  • Transamerica Financial Advisors's portfolio value fell 17% quarter-over-quarter to $390M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.