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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
DGS icon
326
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$4K ﹤0.01%
87
– –
EELV icon
327
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$4K ﹤0.01%
176
-65
-27% -$1.52K
JPUS
328
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$4K ﹤0.01%
+60
New +$4.19K
USDU icon
329
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$4K ﹤0.01%
134
-24
-15% -$654
VHT icon
330
Vanguard Health Care ETF
VHT
$19.8B
$4K ﹤0.01%
23
-14
-38% -$2.37K
XLC icon
331
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$4K ﹤0.01%
89
-31,905
-100% -$1.43M
BDX icon
332
Becton Dickinson
BDX
$51.7B
$3K ﹤0.01%
+11
New +$2.55K
CB icon
333
Chubb
CB
$132B
$3K ﹤0.01%
18
– –
CINF icon
334
Cincinnati Financial
CINF
$26.3B
$3K ﹤0.01%
35
– –
GWX icon
335
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$3K ﹤0.01%
97
-27
-22% -$829
JPIN icon
336
JPMorgan Diversified Return International Equity ETF
JPIN
$381M
$3K ﹤0.01%
45
– –
LH icon
337
Labcorp
LH
$27.4B
$3K ﹤0.01%
24
– –
PXI icon
338
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.2M
$3K ﹤0.01%
71
-67
-49% -$2.39K
SHV icon
339
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3K ﹤0.01%
25
-113
-82% -$12.5K
VBR icon
340
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3K ﹤0.01%
+21
New +$2.66K
VOE icon
341
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3K ﹤0.01%
+30
New +$3.15K
XLB icon
342
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$3K ﹤0.01%
106
-8,538
-99% -$228K
XLRE icon
343
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$3K ﹤0.01%
66
-8,348
-99% -$271K
AMJ
344
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
117
-46,520
-100% -$1.18M
AAXJ icon
345
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$2K ﹤0.01%
18
– –
ABT icon
346
Abbott
ABT
$201B
$2K ﹤0.01%
14
-2
-13% -$141
CHD icon
347
Church & Dwight Co
CHD
$24.3B
$2K ﹤0.01%
21
-3
-13% -$190
CTSH icon
348
Cognizant
CTSH
$28.4B
$2K ﹤0.01%
29
-11,027
-100% -$767K
DEO icon
349
Diageo
DEO
$52.7B
$2K ﹤0.01%
+11
New +$1.55K
DJP icon
350
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
$2K ﹤0.01%
89
-134
-60% -$3.11K
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 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.