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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
DXJ icon
351
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$1K ﹤0.01%
1
-1,747
-100% -$102K
EDV icon
352
Vanguard World Funds Extended Duration ETF
EDV
$3.56B
$1K ﹤0.01%
1
– –
EFG icon
353
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1K ﹤0.01%
1
– –
EFX icon
354
Equifax
EFX
$22.5B
$1K ﹤0.01%
9
– –
EIDO icon
355
iShares MSCI Indonesia ETF
EIDO
$496M
$1K ﹤0.01%
34
-6
-15% -$172
ELD icon
356
WisdomTree Emerging Markets Local Debt Fund
ELD
$145M
$1K ﹤0.01%
1
– –
EMR icon
357
Emerson Electric
EMR
$86.4B
$1K ﹤0.01%
14
-1
-7% -$71
EPHE icon
358
iShares MSCI Philippines ETF
EPHE
$158M
$1K ﹤0.01%
15
+2
+15% +$74
EPU icon
359
iShares MSCI Peru and Global Exposure ETF
EPU
$584M
$1K ﹤0.01%
11
-3
-21% -$127
VMRK
360
Vivmark Residential
VMRK
$27B
$1K ﹤0.01%
12
-8,792
-100% -$522K
ESS icon
361
Essex Property Trust
ESS
$18.8B
$1K ﹤0.01%
5
+1
+25% +$231
EWN icon
362
iShares MSCI Netherlands ETF
EWN
$732M
$1K ﹤0.01%
18
-22
-55% -$713
EWP icon
363
iShares MSCI Spain ETF
EWP
$2.27B
$1K ﹤0.01%
2
– –
FAST icon
364
Fastenal
FAST
$57.7B
$1K ﹤0.01%
72
-12
-14% -$165
FCG icon
365
First Trust Natural Gas ETF
FCG
$664M
$1K ﹤0.01%
1
– –
FPE icon
366
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1K ﹤0.01%
+1
New +$20
FRT icon
367
Federal Realty Investment Trust
FRT
$10.2B
$1K ﹤0.01%
8
– –
FXI icon
368
iShares China Large-Cap ETF
FXI
$4.24B
$1K ﹤0.01%
14
+1
+8% +$49
GME icon
369
GameStop
GME
$8.12B
$1K ﹤0.01%
4
– –
GS icon
370
Goldman Sachs
GS
$308B
$1K ﹤0.01%
4
– –
HBAN icon
371
Huntington Bancshares
HBAN
$34.2B
$1K ﹤0.01%
66
-1
-1% -$16
HOG icon
372
Harley-Davidson
HOG
$2.86B
$1K ﹤0.01%
20
+1
+5% +$48
HON icon
373
Honeywell
HON
$68.4B
$1K ﹤0.01%
8
– –
HPE icon
374
Hewlett Packard
HPE
$70.8B
$1K ﹤0.01%
1
– –
HRB icon
375
H&R Block
HRB
$6.56B
$1K ﹤0.01%
1
– –
13 14
15
16 17

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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
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.