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
+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
WDC icon
301
Western Digital
WDC
$163B
$9K ﹤0.01%
192
+187
+3,740% +$9.47K
EBND icon
302
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$8K ﹤0.01%
272
-1
-0.4% -$27
EMB icon
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8K ﹤0.01%
70
+60
+600% +$6.45K
EMN icon
304
Eastman Chemical
EMN
$8.23B
$8K ﹤0.01%
82
+79
+2,633% +$7.83K
HAS icon
305
Hasbro
HAS
$13.6B
$8K ﹤0.01%
75
+73
+3,650% +$7.31K
KEY icon
306
KeyCorp
KEY
$23.4B
$8K ﹤0.01%
392
+382
+3,820% +$7.93K
M icon
307
Macy's
M
$5.94B
$8K ﹤0.01%
202
+197
+3,940% +$7.33K
SJM icon
308
J.M. Smucker
SJM
$13.4B
$8K ﹤0.01%
76
+74
+3,700% +$8.08K
SPTL icon
309
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$8K ﹤0.01%
210
– –
GAP
310
The Gap Inc
GAP
$7.25B
$8K ﹤0.01%
259
+252
+3,600% +$7.55K
MXIM
311
DELISTED
Maxim Integrated Products
MXIM
$8K ﹤0.01%
125
+122
+4,067% +$7.36K
CAG icon
312
Conagra Brands
CAG
$7.81B
$7K ﹤0.01%
180
+174
+2,900% +$6.36K
CPB icon
313
Campbell Soup
CPB
$7B
$7K ﹤0.01%
187
+182
+3,640% +$7.42K
HBAN icon
314
Huntington Bancshares
HBAN
$34.2B
$7K ﹤0.01%
411
+348
+552% +$5.44K
PFG icon
315
Principal Financial Group
PFG
$23.9B
$7K ﹤0.01%
107
+98
+1,089% +$5.46K
PKG icon
316
Packaging Corp of America
PKG
$22B
$7K ﹤0.01%
57
+55
+2,750% +$6.2K
PSL icon
317
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$7K ﹤0.01%
85
-21
-20% -$1.51K
PXI icon
318
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.2M
$7K ﹤0.01%
138
-86,681
-100% -$3.69M
VHT icon
319
Vanguard Health Care ETF
VHT
$19.8B
$7K ﹤0.01%
37
-1
-3% -$172
XOM icon
320
ExxonMobil
XOM
$661B
$7K ﹤0.01%
81
+70
+636% +$5.72K
VIAB
321
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
193
+188
+3,760% +$5.64K
APD icon
322
Air Products & Chemicals
APD
$67.7B
$6K ﹤0.01%
+34
New +$5.54K
BLK icon
323
Blackrock
BLK
$182B
$6K ﹤0.01%
+12
New +$5.83K
DJP icon
324
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
$6K ﹤0.01%
223
-39,306
-99% -$917K
EELV icon
325
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$6K ﹤0.01%
241
-1
-0.4% -$25
11 12
13
14 15

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 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.