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
+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
HEDJ icon
351
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$3K ﹤0.01%
80
-6,816
-99% -$219K
IYY icon
352
iShares Dow Jones US ETF
IYY
$3.04B
$3K ﹤0.01%
36
– –
JPIN icon
353
JPMorgan Diversified Return International Equity ETF
JPIN
$381M
$3K ﹤0.01%
+45
New +$2.6K
AAXJ icon
354
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$2K ﹤0.01%
18
– –
ABT icon
355
Abbott
ABT
$201B
$2K ﹤0.01%
16
– –
AIG icon
356
American International
AIG
$39.9B
$2K ﹤0.01%
25
– –
CHD icon
357
Church & Dwight Co
CHD
$24.3B
$2K ﹤0.01%
24
-40
-63% -$2.26K
DTE icon
358
DTE Energy
DTE
$28.3B
$2K ﹤0.01%
14
-11
-44% -$1.02K
DUK icon
359
Duke Energy
DUK
$94.8B
$2K ﹤0.01%
18
– –
EBAY icon
360
eBay
EBAY
$47.2B
$2K ﹤0.01%
33
-4
-11% -$139
EIX icon
361
Edison International
EIX
$28.8B
$2K ﹤0.01%
30
-2
-6% -$134
ENZL icon
362
iShares MSCI New Zealand ETF
ENZL
$85.8M
$2K ﹤0.01%
27
-2
-7% -$96
EPOL icon
363
iShares MSCI Poland ETF
EPOL
$865M
$2K ﹤0.01%
51
– –
EPP icon
364
iShares MSCI Pacific ex Japan ETF
EPP
$2.35B
$2K ﹤0.01%
43
-2
-4% -$92
EWL icon
365
iShares MSCI Switzerland ETF
EWL
$2.46B
$2K ﹤0.01%
48
+1
+2% +$34
EWO icon
366
iShares MSCI Austria ETF
EWO
$209M
$2K ﹤0.01%
80
-3
-4% -$69
EWY icon
367
iShares MSCI South Korea ETF
EWY
$28B
$2K ﹤0.01%
22
– –
FCOM icon
368
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2K ﹤0.01%
56
-3
-5% -$90
GD icon
369
General Dynamics
GD
$102B
$2K ﹤0.01%
5
– –
HOG icon
370
Harley-Davidson
HOG
$2.86B
$2K ﹤0.01%
23
+1
+5% +$43
HUM icon
371
Humana
HUM
$46.8B
$2K ﹤0.01%
4
– –
J icon
372
Jacobs Solutions
J
$17.7B
$2K ﹤0.01%
19
– –
KXI icon
373
iShares Global Consumer Staples ETF
KXI
$1.09B
$2K ﹤0.01%
36
– –
MBB icon
374
iShares MBS ETF
MBB
$39.3B
$2K ﹤0.01%
14
-3,036
-100% -$315K
MKC icon
375
McCormick & Company Non-Voting
MKC
$14.6B
$2K ﹤0.01%
18
-12
-40% -$740
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 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.