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
+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
OXY icon
351
Occidental Petroleum
OXY
$58.4B
– –
-5
Closed -$1K
PAVE icon
352
Global X US Infrastructure Development ETF
PAVE
$13.7B
– –
-25,444
Closed -$343K
PAYX icon
353
Paychex
PAYX
$44.5B
– –
-3,712
Closed -$242K
PBP icon
354
Invesco S&P 500 BuyWrite ETF
PBP
$375M
– –
-1
Closed -$1K
PCG icon
355
PG&E
PCG
$40.4B
– –
-4
Closed -$1K
PCY icon
356
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-1,564
Closed -$42K
PEG icon
357
Public Service Enterprise Group
PEG
$36.5B
– –
-5,195
Closed -$271K
PEP icon
358
PepsiCo
PEP
$194B
– –
-6,834
Closed -$755K
PFE icon
359
Pfizer
PFE
$163B
– –
-2,701
Closed -$112K
PFF icon
360
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-28
Closed -$1K
PFG icon
361
Principal Financial Group
PFG
$23.9B
– –
-797
Closed -$36K
PFI icon
362
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.9M
– –
-1,553
Closed -$45K
PG icon
363
Procter & Gamble
PG
$338B
– –
-5,396
Closed -$496K
PGR icon
364
Progressive
PGR
$129B
– –
-1,476
Closed -$90K
PKG icon
365
Packaging Corp of America
PKG
$22B
– –
-62
Closed -$6K
PLD icon
366
Prologis
PLD
$136B
– –
-2
Closed -$1K
PM icon
367
Philip Morris
PM
$302B
– –
-470
Closed -$32K
PNC icon
368
PNC Financial Services
PNC
$97.4B
– –
-307
Closed -$36K
PPL
369
PPL Corp
PPL
$26.3B
– –
-41
Closed -$2K
PSA icon
370
Public Storage
PSA
$60.3B
– –
-3
Closed -$1K
PSL icon
371
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
– –
-94
Closed -$7K
PSX icon
372
Phillips 66
PSX
$94.5B
– –
-5,312
Closed -$458K
PXI icon
373
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.2M
– –
-71
Closed -$3K
PYZ icon
374
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.9M
– –
-22
Closed -$2K
PYPL icon
375
PayPal
PYPL
$53.3B
– –
-1
Closed -$1K
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 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.