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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
EWL icon
301
iShares MSCI Switzerland ETF
EWL
$2.46B
$3K ﹤0.01%
62
-14
-18% -$498
EWO icon
302
iShares MSCI Austria ETF
EWO
$209M
$3K ﹤0.01%
99
-14,865
-99% -$383K
EWT icon
303
iShares MSCI Taiwan ETF
EWT
$11.4B
$3K ﹤0.01%
77
-9,546
-99% -$360K
EWU icon
304
iShares MSCI United Kingdom ETF
EWU
$3.88B
$3K ﹤0.01%
75
-1
-1% -$36
EWY icon
305
iShares MSCI South Korea ETF
EWY
$28B
$3K ﹤0.01%
27
-4,744
-99% -$356K
FHLC icon
306
Fidelity MSCI Health Care Index ETF
FHLC
$3.55B
$3K ﹤0.01%
52
-3
-5% -$124
HEDJ icon
307
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$3K ﹤0.01%
90
-4
-4% -$128
IYY icon
308
iShares Dow Jones US ETF
IYY
$3.04B
$3K ﹤0.01%
46
-12
-21% -$820
OXY icon
309
Occidental Petroleum
OXY
$58.4B
$3K ﹤0.01%
42
-21
-33% -$1.47K
SCHC icon
310
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$3K ﹤0.01%
+69
New +$2.56K
SPG icon
311
Simon Property Group
SPG
$70.9B
$3K ﹤0.01%
15
-7
-32% -$1.11K
ESRX
312
DELISTED
Express Scripts Holding Company
ESRX
$3K ﹤0.01%
32
– –
CMS icon
313
CMS Energy
CMS
$21.6B
$2K ﹤0.01%
28
-14,106
-100% -$619K
ENZL icon
314
iShares MSCI New Zealand ETF
ENZL
$85.8M
$2K ﹤0.01%
29
-9
-24% -$437
EPOL icon
315
iShares MSCI Poland ETF
EPOL
$865M
$2K ﹤0.01%
65
-13,314
-100% -$365K
EWK icon
316
iShares MSCI Belgium ETF
EWK
$170M
$2K ﹤0.01%
66
-24
-27% -$528
EWZ icon
317
iShares MSCI Brazil ETF
EWZ
$8.23B
$2K ﹤0.01%
23
-5
-18% -$224
FCOM icon
318
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2K ﹤0.01%
63
-2
-3% -$60
FL
319
DELISTED
Foot Locker
FL
$2K ﹤0.01%
35
-2
-5% -$93
GD icon
320
General Dynamics
GD
$102B
$2K ﹤0.01%
5
– –
HUM icon
321
Humana
HUM
$46.8B
$2K ﹤0.01%
4
– –
INTC icon
322
Intel
INTC
$462B
$2K ﹤0.01%
25
-33,077
-100% -$1.57M
JXI icon
323
iShares Global Utilities ETF
JXI
$305M
$2K ﹤0.01%
38
– –
KXI icon
324
iShares Global Consumer Staples ETF
KXI
$1.09B
$2K ﹤0.01%
36
– –
LKQ icon
325
LKQ Corp
LKQ
$6.42B
$2K ﹤0.01%
27
-114,338
-100% -$4.64M
11 12
13
14 15

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NFG
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KBFS
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CCP
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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.