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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
EMN icon
301
Eastman Chemical
EMN
$8.23B
$7K ﹤0.01%
89
+7
+9% +$558
HAS icon
302
Hasbro
HAS
$13.6B
$7K ﹤0.01%
83
+8
+11% +$744
KEY icon
303
KeyCorp
KEY
$23.4B
$7K ﹤0.01%
423
+31
+8% +$546
M icon
304
Macy's
M
$5.94B
$7K ﹤0.01%
220
+18
+9% +$593
PSL icon
305
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$7K ﹤0.01%
94
+9
+11% +$631
MXIM
306
DELISTED
Maxim Integrated Products
MXIM
$7K ﹤0.01%
136
+11
+9% +$574
ADSK icon
307
Autodesk
ADSK
$53B
$6K ﹤0.01%
40
-224
-85% -$30.3K
FXN icon
308
First Trust Energy AlphaDEX Fund
FXN
$391M
$6K ﹤0.01%
466
-55
-11% -$806
O icon
309
Realty Income
O
$59.5B
$6K ﹤0.01%
+90
New +$5.37K
PKG icon
310
Packaging Corp of America
PKG
$22B
$6K ﹤0.01%
62
+5
+9% +$465
SPTL icon
311
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$6K ﹤0.01%
171
-39
-19% -$1.3K
TAP icon
312
Molson Coors Class B
TAP
$7.83B
$6K ﹤0.01%
103
+6
+6% +$369
VTV icon
313
Vanguard Morningstar Value ETF
VTV
$194B
$6K ﹤0.01%
60
+58
+2,900% +$6.1K
WDC icon
314
Western Digital
WDC
$163B
$6K ﹤0.01%
205
+13
+7% +$461
WHR icon
315
Whirlpool
WHR
$2.65B
$6K ﹤0.01%
51
+4
+9% +$454
WRK
316
DELISTED
WestRock Company
WRK
$6K ﹤0.01%
151
-20
-12% -$882
VIAB
317
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
209
+16
+8% +$493
CAG icon
318
Conagra Brands
CAG
$7.81B
$5K ﹤0.01%
196
+16
+9% +$517
IBND icon
319
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$5K ﹤0.01%
131
– –
IDLV icon
320
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$5K ﹤0.01%
136
-49
-26% -$1.52K
NWL icon
321
Newell Brands
NWL
$2.53B
$5K ﹤0.01%
241
+11
+5% +$219
SJNK icon
322
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$5K ﹤0.01%
166
-40,803
-100% -$1.1M
T icon
323
AT&T
T
$177B
$5K ﹤0.01%
195
-16,107
-99% -$375K
AXP icon
324
American Express
AXP
$227B
$4K ﹤0.01%
42
+15
+56% +$1.57K
CRM icon
325
Salesforce
CRM
$168B
$4K ﹤0.01%
24
-1,118
-98% -$154K
11 12
13
14 15

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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.