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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
AAXJ icon
301
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$2K ﹤0.01%
18
-1,298
-99% -$98.6K
AIG icon
302
American International
AIG
$39.9B
$2K ﹤0.01%
25
-10,936
-100% -$592K
BA icon
303
Boeing
BA
$167B
$2K ﹤0.01%
+4
New +$1.38K
DELL icon
304
Dell
DELL
$292B
$2K ﹤0.01%
46
+3
+7% +$66
DUK icon
305
Duke Energy
DUK
$94.8B
$2K ﹤0.01%
18
-32
-64% -$2.46K
EBAY icon
306
eBay
EBAY
$47.2B
$2K ﹤0.01%
37
-17,844
-100% -$694K
EMR icon
307
Emerson Electric
EMR
$86.4B
$2K ﹤0.01%
21
+7
+50% +$492
ENZL icon
308
iShares MSCI New Zealand ETF
ENZL
$85.8M
$2K ﹤0.01%
29
– –
EPOL icon
309
iShares MSCI Poland ETF
EPOL
$865M
$2K ﹤0.01%
51
-14
-22% -$337
EWL icon
310
iShares MSCI Switzerland ETF
EWL
$2.46B
$2K ﹤0.01%
47
-15
-24% -$507
EWO icon
311
iShares MSCI Austria ETF
EWO
$209M
$2K ﹤0.01%
83
-16
-16% -$391
EWY icon
312
iShares MSCI South Korea ETF
EWY
$28B
$2K ﹤0.01%
22
-5
-19% -$365
FAST icon
313
Fastenal
FAST
$57.7B
$2K ﹤0.01%
88
+16
+22% +$207
FCOM icon
314
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2K ﹤0.01%
59
-4
-6% -$114
FHLC icon
315
Fidelity MSCI Health Care Index ETF
FHLC
$3.55B
$2K ﹤0.01%
48
-4
-8% -$163
GILD icon
316
Gilead Sciences
GILD
$184B
$2K ﹤0.01%
18
-42
-70% -$2.97K
GYLD icon
317
Arrow Dow Jones Global Yield ETF
GYLD
$38.8M
$2K ﹤0.01%
+96
New +$1.67K
HON icon
318
Honeywell
HON
$68.4B
$2K ﹤0.01%
13
+5
+63% +$665
HRL icon
319
Hormel Foods
HRL
$13.1B
$2K ﹤0.01%
30
-135
-82% -$4.85K
IBM icon
320
IBM
IBM
$221B
$2K ﹤0.01%
13
-38
-75% -$5.3K
INTC icon
321
Intel
INTC
$462B
$2K ﹤0.01%
31
+6
+24% +$319
J icon
322
Jacobs Solutions
J
$17.7B
$2K ﹤0.01%
19
+1
+6% +$51
JPM icon
323
JPMorgan Chase
JPM
$948B
$2K ﹤0.01%
+16
New +$1.75K
KIM icon
324
Kimco Realty
KIM
$16.1B
$2K ﹤0.01%
66
+11
+20% +$166
KLAC icon
325
KLA
KLAC
$240B
$2K ﹤0.01%
110
+10
+10% +$109
11 12
13
14 15

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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
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.