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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
HYEM icon
376
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1K ﹤0.01%
27
-149
-85% -$3.63K
IDGT icon
377
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
$1K ﹤0.01%
1
– –
IEFA icon
378
iShares Core MSCI EAFE ETF
IEFA
$196B
$1K ﹤0.01%
3
-28
-90% -$1.88K
IFGL icon
379
iShares International Developed Real Estate ETF
IFGL
$82.3M
$1K ﹤0.01%
1
– –
IGM icon
380
iShares Expanded Tech Sector ETF
IGM
$10.5B
$1K ﹤0.01%
6
– –
IGV icon
381
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$1K ﹤0.01%
5
– –
IHE icon
382
iShares US Pharmaceuticals ETF
IHE
$1.75B
$1K ﹤0.01%
18
-6
-25% -$308
IHF icon
383
iShares US Healthcare Providers ETF
IHF
$1.23B
$1K ﹤0.01%
5
– –
IHI icon
384
iShares US Medical Devices ETF
IHI
$3.44B
$1K ﹤0.01%
6
– –
INDY icon
385
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$1K ﹤0.01%
17
-9,935
-100% -$365K
ITM icon
386
VanEck Intermediate Muni ETF
ITM
$2.12B
$1K ﹤0.01%
10
-1,438
-99% -$67.9K
IWD icon
387
iShares Russell 1000 Value ETF
IWD
$84.2B
$1K ﹤0.01%
2
-91
-98% -$11.3K
IWM icon
388
iShares Russell 2000 ETF
IWM
$81.7B
$1K ﹤0.01%
1
– –
IWS icon
389
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1K ﹤0.01%
2
– –
IYF icon
390
iShares US Financials ETF
IYF
$4.32B
$1K ﹤0.01%
8
-40,248
-100% -$2.44M
IYG icon
391
iShares US Financial Services ETF
IYG
$2.24B
$1K ﹤0.01%
3
– –
IYH icon
392
iShares US Healthcare ETF
IYH
$3.84B
$1K ﹤0.01%
15
– –
IYJ icon
393
iShares US Industrials ETF
IYJ
$1.91B
$1K ﹤0.01%
6
– –
IYR icon
394
iShares US Real Estate ETF
IYR
$4.67B
$1K ﹤0.01%
1
– –
J icon
395
Jacobs Solutions
J
$17.7B
$1K ﹤0.01%
18
-1
-5% -$53
JBGS
396
JBG SMITH
JBGS
$741M
$1K ﹤0.01%
5
-1
-17% -$33
JBHT icon
397
JB Hunt Transport Services
JBHT
$24.6B
$1K ﹤0.01%
9
– –
JWN
398
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
1
– –
KBE icon
399
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1K ﹤0.01%
1
– –
KHC icon
400
Kraft Heinz
KHC
$30B
$1K ﹤0.01%
2
-7,281
-100% -$521K
14 15
16
17 18

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KBFS
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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.