We are live on ! Find out more
TFA

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
CMS icon
351
CMS Energy
CMS
$21.6B
$1K ﹤0.01%
10
-18
-64% -$813
CNP icon
352
CenterPoint Energy
CNP
$25.6B
$1K ﹤0.01%
18
-23,123
-100% -$607K
CPB icon
353
Campbell Soup
CPB
$7B
$1K ﹤0.01%
+5
New +$195
CSM icon
354
ProShares Large Cap Core Plus
CSM
$527M
$1K ﹤0.01%
2
– –
CVS icon
355
CVS Health
CVS
$119B
$1K ﹤0.01%
+9
New +$593
D icon
356
Dominion Energy
D
$58.9B
$1K ﹤0.01%
8
-40
-83% -$2.6K
DFS
357
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
7
-695
-99% -$51K
DG icon
358
Dollar General
DG
$27B
$1K ﹤0.01%
6
-46
-88% -$4.42K
DLTR icon
359
Dollar Tree
DLTR
$25.8B
$1K ﹤0.01%
10
+1
+11% +$92
DOC icon
360
Healthpeak Properties
DOC
$14.9B
$1K ﹤0.01%
3
-15
-83% -$354
DXC icon
361
DXC Technology
DXC
$1.74B
$1K ﹤0.01%
1
– –
DXJ icon
362
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$1K ﹤0.01%
1
– –
EDV icon
363
Vanguard World Funds Extended Duration ETF
EDV
$3.56B
$1K ﹤0.01%
1
– –
EEM icon
364
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$1K ﹤0.01%
2
-8,265
-100% -$383K
EFG icon
365
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1K ﹤0.01%
1
– –
EIDO icon
366
iShares MSCI Indonesia ETF
EIDO
$496M
$1K ﹤0.01%
35
+1
+3% +$25
ELD icon
367
WisdomTree Emerging Markets Local Debt Fund
ELD
$145M
$1K ﹤0.01%
1
– –
EMB icon
368
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
10
-410
-98% -$44.7K
EMN icon
369
Eastman Chemical
EMN
$8.23B
$1K ﹤0.01%
+3
New +$317
EPHE icon
370
iShares MSCI Philippines ETF
EPHE
$158M
$1K ﹤0.01%
4
-11
-73% -$360
EPU icon
371
iShares MSCI Peru and Global Exposure ETF
EPU
$584M
$1K ﹤0.01%
11
– –
VMRK
372
Vivmark Residential
VMRK
$27B
$1K ﹤0.01%
3
-9
-75% -$561
ESS icon
373
Essex Property Trust
ESS
$18.8B
$1K ﹤0.01%
4
-1
-20% -$238
ETN icon
374
Eaton
ETN
$159B
$1K ﹤0.01%
+5
New +$387
EWK icon
375
iShares MSCI Belgium ETF
EWK
$170M
$1K ﹤0.01%
40
-26
-39% -$535
13 14
15
16 17

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
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 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.