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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
KXI icon
326
iShares Global Consumer Staples ETF
KXI
$1.09B
$2K ﹤0.01%
36
– –
LTPZ icon
327
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$2K ﹤0.01%
17
-7,571
-100% -$503K
META icon
328
Meta Platforms (Facebook)
META
$1.45T
$2K ﹤0.01%
10
-42
-81% -$7.59K
MKC icon
329
McCormick & Company Non-Voting
MKC
$14.6B
$2K ﹤0.01%
30
-26,156
-100% -$1.37M
PYZ icon
330
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.9M
$2K ﹤0.01%
22
– –
TGT icon
331
Target
TGT
$74.3B
$2K ﹤0.01%
18
+5
+38% +$368
USB icon
332
US Bancorp
USB
$97.2B
$2K ﹤0.01%
22
-53
-71% -$2.69K
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
27
+7
+35% +$451
WELL icon
334
Welltower
WELL
$174B
$2K ﹤0.01%
19
-5
-21% -$279
PDCO
335
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
47
-112
-70% -$2.52K
ANDV
336
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
12
-824
-99% -$109K
CA
337
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
38
-79
-68% -$2.78K
ABT icon
338
Abbott
ABT
$201B
$1K ﹤0.01%
16
-1
-6% -$61
ADP icon
339
Automatic Data Processing
ADP
$112B
$1K ﹤0.01%
4
+3
+300% +$380
AGZ icon
340
iShares Agency Bond ETF
AGZ
$572M
$1K ﹤0.01%
1
– –
AIVI icon
341
WisdomTree International AI Enhanced Value Fund
AIVI
$63.7M
$1K ﹤0.01%
1
– –
AIV
342
Aimco
AIV
$375M
$1K ﹤0.01%
98
-8,167
-99% -$44.4K
AMGN icon
343
Amgen
AMGN
$239B
$1K ﹤0.01%
+5
New +$884
BKLN icon
344
Invesco Senior Loan ETF
BKLN
$6.78B
$1K ﹤0.01%
1
– –
BMY icon
345
Bristol-Myers Squibb
BMY
$139B
$1K ﹤0.01%
+10
New +$540
BSV icon
346
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1K ﹤0.01%
1
– –
CAG icon
347
Conagra Brands
CAG
$7.81B
$1K ﹤0.01%
6
-8
-57% -$298
CAT icon
348
Caterpillar
CAT
$373B
$1K ﹤0.01%
+4
New +$598
CCI icon
349
Crown Castle
CCI
$32.5B
$1K ﹤0.01%
1
– –
CMI icon
350
Cummins
CMI
$78.8B
$1K ﹤0.01%
+3
New +$449
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 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.