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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
+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
IDLV icon
326
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$6K ﹤0.01%
185
-1
-0.5% -$33
IP icon
327
International Paper
IP
$21.7B
$6K ﹤0.01%
+118
New +$5.85K
KO icon
328
Coca-Cola
KO
$394B
$6K ﹤0.01%
+127
New +$5.8K
MO icon
329
Altria Group
MO
$114B
$6K ﹤0.01%
+98
New +$5.82K
PM icon
330
Philip Morris
PM
$302B
$6K ﹤0.01%
+72
New +$5.91K
QCOM icon
331
Qualcomm
QCOM
$171B
$6K ﹤0.01%
+78
New +$5.13K
TAP icon
332
Molson Coors Class B
TAP
$7.83B
$6K ﹤0.01%
97
+94
+3,133% +$6.22K
TFC icon
333
Truist Financial
TFC
$61.4B
$6K ﹤0.01%
+112
New +$5.75K
WHR icon
334
Whirlpool
WHR
$2.65B
$6K ﹤0.01%
47
+45
+2,250% +$5.96K
EXI icon
335
iShares Global Industrials ETF
EXI
$1.46B
$5K ﹤0.01%
46
– –
GWX icon
336
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$5K ﹤0.01%
124
-289
-70% -$9.84K
IBND icon
337
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$5K ﹤0.01%
131
– –
NWL icon
338
Newell Brands
NWL
$2.53B
$5K ﹤0.01%
230
+224
+3,733% +$5.26K
USDU icon
339
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$5K ﹤0.01%
158
-9
-5% -$240
WTPI
340
WisdomTree Equity Premium Income Fund
WTPI
$518M
$5K ﹤0.01%
159
-533
-77% -$16.2K
DYLS
341
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$5K ﹤0.01%
138
-677
-83% -$23.6K
DBJP icon
342
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$4K ﹤0.01%
71
-10,247
-99% -$432K
DGS icon
343
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$4K ﹤0.01%
+87
New +$4.09K
FXH icon
344
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$4K ﹤0.01%
39
+4
+11% +$319
LH icon
345
Labcorp
LH
$27.4B
$4K ﹤0.01%
24
-21
-47% -$3.19K
AXP icon
346
American Express
AXP
$227B
$3K ﹤0.01%
27
-1
-4% -$104
CB icon
347
Chubb
CB
$132B
$3K ﹤0.01%
18
-9
-33% -$1.22K
CINF icon
348
Cincinnati Financial
CINF
$26.3B
$3K ﹤0.01%
35
-1
-3% -$74
EWT icon
349
iShares MSCI Taiwan ETF
EWT
$11.4B
$3K ﹤0.01%
63
-2
-3% -$74
FHLC icon
350
Fidelity MSCI Health Care Index ETF
FHLC
$3.55B
$3K ﹤0.01%
46
-2
-4% -$89
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
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CCP
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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.