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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
DLTR icon
351
Dollar Tree
DLTR
$25.8B
$2K ﹤0.01%
13
+1
+8% +$84
DTE icon
352
DTE Energy
DTE
$28.3B
$2K ﹤0.01%
13
-1
-7% -$98
EBAY icon
353
eBay
EBAY
$47.2B
$2K ﹤0.01%
38
+5
+15% +$147
EIX icon
354
Edison International
EIX
$28.8B
$2K ﹤0.01%
30
– –
EPOL icon
355
iShares MSCI Poland ETF
EPOL
$865M
$2K ﹤0.01%
51
– –
EPP icon
356
iShares MSCI Pacific ex Japan ETF
EPP
$2.35B
$2K ﹤0.01%
36
-7
-16% -$297
ESS icon
357
Essex Property Trust
ESS
$18.8B
$2K ﹤0.01%
5
– –
EWL icon
358
iShares MSCI Switzerland ETF
EWL
$2.46B
$2K ﹤0.01%
34
-14
-29% -$457
EWO icon
359
iShares MSCI Austria ETF
EWO
$209M
$2K ﹤0.01%
61
-19
-24% -$393
EWT icon
360
iShares MSCI Taiwan ETF
EWT
$11.4B
$2K ﹤0.01%
46
-17
-27% -$565
EWY icon
361
iShares MSCI South Korea ETF
EWY
$28B
$2K ﹤0.01%
21
-1
-5% -$60
FCOM icon
362
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2K ﹤0.01%
44
-12
-21% -$363
FHLC icon
363
Fidelity MSCI Health Care Index ETF
FHLC
$3.55B
$2K ﹤0.01%
36
-10
-22% -$439
HEDJ icon
364
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$2K ﹤0.01%
68
-12
-15% -$356
HYLB icon
365
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$2K ﹤0.01%
+35
New +$1.35K
IVE icon
366
iShares S&P 500 Value ETF
IVE
$50.3B
$2K ﹤0.01%
+14
New +$1.53K
IVV icon
367
iShares Core S&P 500 ETF
IVV
$894B
$2K ﹤0.01%
5
-26
-84% -$7.06K
IYY icon
368
iShares Dow Jones US ETF
IYY
$3.04B
$2K ﹤0.01%
20
-16
-44% -$1.08K
KXI icon
369
iShares Global Consumer Staples ETF
KXI
$1.09B
$2K ﹤0.01%
36
– –
MKC icon
370
McCormick & Company Non-Voting
MKC
$14.6B
$2K ﹤0.01%
18
– –
PPL
371
PPL Corp
PPL
$26.3B
$2K ﹤0.01%
41
-2
-5% -$61
PUI icon
372
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.1M
$2K ﹤0.01%
62
– –
PYZ icon
373
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.9M
$2K ﹤0.01%
22
– –
SCHB icon
374
Schwab US Broad Market ETF
SCHB
$44.6B
$2K ﹤0.01%
+102
New +$1.1K
WEC icon
375
WEC Energy
WEC
$34.8B
$2K ﹤0.01%
26
-2
-7% -$140
13 14
15
16 17

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KBFS
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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.