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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
+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
MBB icon
326
iShares MBS ETF
MBB
$39.3B
– –
-1
Closed -$1K
MCD icon
327
McDonald's
MCD
$190B
– –
-1,971
Closed -$350K
MCK icon
328
McKesson
MCK
$106B
– –
-1
Closed -$1K
MCO icon
329
Moody's
MCO
$88.9B
– –
-1,841
Closed -$258K
MDLZ icon
330
Mondelez International
MDLZ
$80.4B
– –
-1,244
Closed -$50K
MDT icon
331
Medtronic
MDT
$117B
– –
-495
Closed -$45K
MDY icon
332
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-3,554
Closed -$1.08M
MKC icon
333
McCormick & Company Non-Voting
MKC
$14.6B
– –
-18
Closed -$2K
MLPX icon
334
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-10,911
Closed -$358K
MRSH
335
Marsh
MRSH
$92.3B
– –
-8,135
Closed -$649K
MMM icon
336
3M
MMM
$92.5B
– –
-450
Closed -$72K
MNA icon
337
IQ ARB Merger Arbitrage ETF
MNA
$254M
– –
-2,595
Closed -$83K
MO icon
338
Altria Group
MO
$114B
– –
-713
Closed -$36K
MPC icon
339
Marathon Petroleum
MPC
$99.7B
– –
-364
Closed -$22K
MSFT icon
340
Microsoft
MSFT
$3.65T
– –
-10,382
Closed -$1.05M
MSGS icon
341
Madison Square Garden
MSGS
$9.8B
– –
-3
Closed -$1K
MSI icon
342
Motorola Solutions
MSI
$80.3B
– –
-92
Closed -$11K
MTUM icon
343
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
– –
-27,104
Closed -$2.72M
MUB icon
344
iShares National Muni Bond ETF
MUB
$45.6B
– –
-1,931
Closed -$211K
NEE icon
345
NextEra Energy
NEE
$176B
– –
-1,060
Closed -$47K
NSC icon
346
Norfolk Southern
NSC
$78.9B
– –
-95
Closed -$15K
NUE icon
347
Nucor
NUE
$56.2B
– –
-2,606
Closed -$136K
NWL icon
348
Newell Brands
NWL
$2.53B
– –
-241
Closed -$5K
O icon
349
Realty Income
O
$59.5B
– –
-90
Closed -$6K
OIH icon
350
VanEck Oil Services ETF
OIH
$1.93B
– –
-1
Closed -$1K
12 13
14
15 16

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ZIG
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FSWA
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NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
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CA
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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.