We are live on ! Find out more
TFA

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
ITM icon
276
VanEck Intermediate Muni ETF
ITM
$2.12B
– –
-10
Closed -$1K
ITW icon
277
Illinois Tool Works
ITW
$80.2B
– –
-402
Closed -$51K
IVE icon
278
iShares S&P 500 Value ETF
IVE
$50.3B
– –
-14
Closed -$2K
IVV icon
279
iShares Core S&P 500 ETF
IVV
$894B
– –
-5
Closed -$2K
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-16,478
Closed -$1.83M
IWM icon
281
iShares Russell 2000 ETF
IWM
$81.7B
– –
-1
Closed -$1K
IWN icon
282
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2
Closed -$1K
IWP icon
283
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-16,204
Closed -$922K
IWS icon
284
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-5,955
Closed -$455K
IXJ icon
285
iShares Global Healthcare ETF
IXJ
$4.42B
– –
-59,494
Closed -$3.37M
IYF icon
286
iShares US Financials ETF
IYF
$4.32B
– –
-32,526
Closed -$1.73M
IYG icon
287
iShares US Financial Services ETF
IYG
$2.24B
– –
-3
Closed -$1K
IYH icon
288
iShares US Healthcare ETF
IYH
$3.84B
– –
-47,225
Closed -$1.71M
IYJ icon
289
iShares US Industrials ETF
IYJ
$1.91B
– –
-4
Closed -$1K
IYR icon
290
iShares US Real Estate ETF
IYR
$4.67B
– –
-23,218
Closed -$1.74M
IYW icon
291
iShares US Technology ETF
IYW
$24.8B
– –
-48,444
Closed -$1.94M
IYZ icon
292
iShares US Telecommunications ETF
IYZ
$1.28B
– –
-66,271
Closed -$1.75M
JBGS
293
JBG SMITH
JBGS
$741M
– –
-2
Closed -$1K
JCI icon
294
Johnson Controls International
JCI
$85.9B
– –
-334
Closed -$10K
JNJ icon
295
Johnson & Johnson
JNJ
$658B
– –
-971
Closed -$126K
JPIN icon
296
JPMorgan Diversified Return International Equity ETF
JPIN
$381M
– –
-45
Closed -$3K
JPM icon
297
JPMorgan Chase
JPM
$948B
– –
-1,054
Closed -$103K
JPUS
298
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
– –
-60
Closed -$4K
JWN
299
DELISTED
Nordstrom
JWN
– –
-1
Closed -$1K
JXI icon
300
iShares Global Utilities ETF
JXI
$305M
– –
-264
Closed -$13K
10 11
12
13 14

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
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 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.