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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
MCK icon
326
McKesson
MCK
$106B
$2K ﹤0.01%
8
– –
NVDA icon
327
NVIDIA
NVDA
$5.16T
$2K ﹤0.01%
200
-40
-17% -$235
PYZ icon
328
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.9M
$2K ﹤0.01%
22
-6
-21% -$421
SPLB icon
329
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$2K ﹤0.01%
53
+45
+563% +$1.24K
SPSB icon
330
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2K ﹤0.01%
56
+4
+8% +$121
SPTI icon
331
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$2K ﹤0.01%
54
-220
-80% -$6.47K
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
20
-32
-62% -$2.29K
WELL icon
333
Welltower
WELL
$174B
$2K ﹤0.01%
24
+2
+9% +$113
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
12
– –
ABT icon
335
Abbott
ABT
$201B
$1K ﹤0.01%
17
-1
-6% -$60
ADP icon
336
Automatic Data Processing
ADP
$112B
$1K ﹤0.01%
1
– –
AGZ icon
337
iShares Agency Bond ETF
AGZ
$572M
$1K ﹤0.01%
1
– –
AIVI icon
338
WisdomTree International AI Enhanced Value Fund
AIVI
$63.7M
$1K ﹤0.01%
1
– –
BAB icon
339
Invesco Taxable Municipal Bond ETF
BAB
$950M
$1K ﹤0.01%
2
– –
BKLN icon
340
Invesco Senior Loan ETF
BKLN
$6.78B
$1K ﹤0.01%
1
-1,639
-100% -$37.9K
BSV icon
341
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1K ﹤0.01%
1
– –
CAG icon
342
Conagra Brands
CAG
$7.81B
$1K ﹤0.01%
14
– –
CCI icon
343
Crown Castle
CCI
$32.5B
$1K ﹤0.01%
1
– –
CMBS icon
344
iShares CMBS ETF
CMBS
$473M
$1K ﹤0.01%
4
-1,753
-100% -$88.6K
CSM icon
345
ProShares Large Cap Core Plus
CSM
$527M
$1K ﹤0.01%
2
– –
DBEF icon
346
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$1K ﹤0.01%
1
-9
-90% -$283
DELL icon
347
Dell
DELL
$292B
$1K ﹤0.01%
43
– –
DLTR icon
348
Dollar Tree
DLTR
$25.8B
$1K ﹤0.01%
9
-2
-18% -$210
DOC icon
349
Healthpeak Properties
DOC
$14.9B
$1K ﹤0.01%
18
– –
DXC icon
350
DXC Technology
DXC
$1.74B
$1K ﹤0.01%
1
– –
12 13
14
15 16

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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
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 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.