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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
+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
NVDA icon
376
NVIDIA
NVDA
$5.16T
$2K ﹤0.01%
200
– –
PFF icon
377
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2K ﹤0.01%
33
-3,389
-99% -$127K
PPL
378
PPL Corp
PPL
$26.3B
$2K ﹤0.01%
43
-32
-43% -$935
PUI icon
379
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.1M
$2K ﹤0.01%
62
-30
-33% -$855
PYZ icon
380
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.9M
$2K ﹤0.01%
22
– –
RWR icon
381
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
$2K ﹤0.01%
14
-7,240
-100% -$687K
WEC icon
382
WEC Energy
WEC
$34.8B
$2K ﹤0.01%
28
-21
-43% -$1.4K
WELL icon
383
Welltower
WELL
$174B
$2K ﹤0.01%
17
-2
-11% -$129
PDCO
384
DELISTED
Patterson Companies, Inc.
PDCO
$2K ﹤0.01%
45
-2
-4% -$47
AET
385
DELISTED
Aetna Inc
AET
$2K ﹤0.01%
8
-6
-43% -$1.17K
CA
386
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
31
-7
-18% -$302
AIVI icon
387
WisdomTree International AI Enhanced Value Fund
AIVI
$63.7M
$1K ﹤0.01%
1
– –
AIV
388
Aimco
AIV
$375M
$1K ﹤0.01%
60
-38
-39% -$219
AMLP icon
389
Alerian MLP ETF
AMLP
$13.2B
– –
-508
Closed -$27.4K
BAB icon
390
Invesco Taxable Municipal Bond ETF
BAB
$950M
$1K ﹤0.01%
2
-678
-100% -$20K
BLV icon
391
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1K ﹤0.01%
1
-259
-100% -$22.9K
CCI icon
392
Crown Castle
CCI
$32.5B
$1K ﹤0.01%
1
– –
CMS icon
393
CMS Energy
CMS
$21.6B
$1K ﹤0.01%
5
-5
-50% -$244
CNP icon
394
CenterPoint Energy
CNP
$25.6B
$1K ﹤0.01%
9
-9
-50% -$252
CSM icon
395
ProShares Large Cap Core Plus
CSM
$527M
$1K ﹤0.01%
2
– –
D icon
396
Dominion Energy
D
$58.9B
$1K ﹤0.01%
8
– –
DELL icon
397
Dell
DELL
$292B
$1K ﹤0.01%
36
-10
-22% -$267
DFS
398
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
4
-3
-43% -$226
DG icon
399
Dollar General
DG
$27.6B
$1K ﹤0.01%
6
– –
DLTR icon
400
Dollar Tree
DLTR
$26.3B
$1K ﹤0.01%
12
+2
+20% +$176
14 15
16
17 18

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FSWA
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NFG
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MI
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CA
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AT
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KBFS
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CCP
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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.