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
K
301
DELISTED
Kellanova
K
– –
-203
Closed -$11K
KBE icon
302
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-1
Closed -$1K
KEY icon
303
KeyCorp
KEY
$23.4B
– –
-423
Closed -$7K
KHC icon
304
Kraft Heinz
KHC
$30B
– –
-362
Closed -$16K
KIE icon
305
State Street SPDR S&P Insurance ETF
KIE
$709M
– –
-1
Closed -$1K
KMB icon
306
Kimberly-Clark
KMB
$36.9B
– –
-526
Closed -$60K
KO icon
307
Coca-Cola
KO
$394B
– –
-848
Closed -$41K
KR icon
308
Kroger
KR
$35.8B
– –
-9,421
Closed -$260K
KSS icon
309
Kohl's
KSS
$2B
– –
-4,863
Closed -$323K
KXI icon
310
iShares Global Consumer Staples ETF
KXI
$1.09B
– –
-36
Closed -$2K
LH icon
311
Labcorp
LH
$27.4B
– –
-24
Closed -$3K
LKQ icon
312
LKQ Corp
LKQ
$6.42B
– –
-22
Closed -$1K
LMBS icon
313
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
– –
-408
Closed -$21K
LMT icon
314
Lockheed Martin
LMT
$128B
– –
-647
Closed -$170K
LOW icon
315
Lowe's Companies
LOW
$120B
– –
-1
Closed -$1K
LQD icon
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-1
Closed -$1K
LTPZ icon
317
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
– –
-6
Closed -$1K
LULU icon
318
lululemon athletica
LULU
$13.4B
– –
-4,947
Closed -$602K
LUV icon
319
Southwest Airlines
LUV
$20B
– –
-1,662
Closed -$78K
LW icon
320
Lamb Weston
LW
$7.61B
– –
-1
Closed -$1K
LYB icon
321
LyondellBasell Industries
LYB
$20.2B
– –
-171
Closed -$15K
M icon
322
Macy's
M
$5.94B
– –
-220
Closed -$7K
MA icon
323
Mastercard
MA
$525B
– –
-1,352
Closed -$255K
MANH icon
324
Manhattan Associates
MANH
$12.4B
– –
-1,698
Closed -$72K
MAS icon
325
Masco
MAS
$14.4B
– –
-1
Closed -$1K
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 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.