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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
+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
EWN icon
376
iShares MSCI Netherlands ETF
EWN
$732M
$1K ﹤0.01%
18
– –
EWP icon
377
iShares MSCI Spain ETF
EWP
$2.27B
$1K ﹤0.01%
2
– –
EWZ icon
378
iShares MSCI Brazil ETF
EWZ
$8.23B
$1K ﹤0.01%
23
– –
FCG icon
379
First Trust Natural Gas ETF
FCG
$664M
$1K ﹤0.01%
1
– –
FITB
380
Fifth Third Bancorp
FITB
$49.8B
$1K ﹤0.01%
+9
New +$286
FL
381
DELISTED
Foot Locker
FL
$1K ﹤0.01%
5
-30
-86% -$1.45K
FRT icon
382
Federal Realty Investment Trust
FRT
$10.2B
$1K ﹤0.01%
8
– –
FXI icon
383
iShares China Large-Cap ETF
FXI
$4.24B
$1K ﹤0.01%
1
-13
-93% -$608
GD icon
384
General Dynamics
GD
$102B
$1K ﹤0.01%
5
– –
GLW icon
385
Corning
GLW
$127B
$1K ﹤0.01%
+11
New +$304
GME icon
386
GameStop
GME
$8.12B
$1K ﹤0.01%
4
– –
GS icon
387
Goldman Sachs
GS
$308B
$1K ﹤0.01%
4
– –
HAS icon
388
Hasbro
HAS
$13.6B
$1K ﹤0.01%
+2
New +$176
HBAN icon
389
Huntington Bancshares
HBAN
$34.2B
$1K ﹤0.01%
63
-3
-5% -$45
HIG icon
390
Hartford Financial Services
HIG
$37.4B
$1K ﹤0.01%
9
-10,913
-100% -$572K
HOG icon
391
Harley-Davidson
HOG
$2.86B
$1K ﹤0.01%
22
+2
+10% +$84
HPE icon
392
Hewlett Packard
HPE
$70.8B
$1K ﹤0.01%
1
– –
HRB icon
393
H&R Block
HRB
$6.56B
$1K ﹤0.01%
1
– –
HSIC icon
394
Henry Schein
HSIC
$9.99B
$1K ﹤0.01%
18
-19,219
-100% -$1.08M
HUM icon
395
Humana
HUM
$46.8B
$1K ﹤0.01%
4
– –
HYEM icon
396
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1K ﹤0.01%
27
– –
IDGT icon
397
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
$1K ﹤0.01%
1
– –
IEFA icon
398
iShares Core MSCI EAFE ETF
IEFA
$196B
$1K ﹤0.01%
3
– –
IFGL icon
399
iShares International Developed Real Estate ETF
IFGL
$82.3M
$1K ﹤0.01%
1
– –
IGM icon
400
iShares Expanded Tech Sector ETF
IGM
$10.5B
$1K ﹤0.01%
6
– –
14 15
16
17 18

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ZIG
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FSWA
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NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
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CA
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AT
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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.