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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
WELL icon
376
Welltower
WELL
$174B
$2K ﹤0.01%
18
+1
+6% +$68
AGZ icon
377
iShares Agency Bond ETF
AGZ
$572M
$1K ﹤0.01%
+1
New +$111
AIG icon
378
American International
AIG
$39.9B
$1K ﹤0.01%
22
-3
-12% -$131
AIVI icon
379
WisdomTree International AI Enhanced Value Fund
AIVI
$63.7M
$1K ﹤0.01%
1
– –
AIV
380
Aimco
AIV
$375M
$1K ﹤0.01%
60
– –
AMLP icon
381
Alerian MLP ETF
AMLP
$13.2B
$1K ﹤0.01%
+1
New +$49
AMZN icon
382
Amazon
AMZN
$2.82T
$1K ﹤0.01%
20
-620
-97% -$51.5K
BSV icon
383
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1K ﹤0.01%
+1
New +$78
CCI icon
384
Crown Castle
CCI
$32.5B
$1K ﹤0.01%
1
– –
CHH icon
385
Choice Hotels
CHH
$4.96B
$1K ﹤0.01%
3
-7,153
-100% -$537K
CI icon
386
Cigna
CI
$73.8B
$1K ﹤0.01%
+2
New +$417
CMS icon
387
CMS Energy
CMS
$21.6B
$1K ﹤0.01%
5
– –
CNP icon
388
CenterPoint Energy
CNP
$25.6B
$1K ﹤0.01%
9
– –
CSM icon
389
ProShares Large Cap Core Plus
CSM
$527M
$1K ﹤0.01%
2
– –
D icon
390
Dominion Energy
D
$58.9B
$1K ﹤0.01%
9
+1
+13% +$73
DBJP icon
391
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$1K ﹤0.01%
25
-46
-65% -$1.86K
DELL icon
392
Dell
DELL
$292B
$1K ﹤0.01%
22
-14
-39% -$383
DFS
393
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
3
-1
-25% -$69
DG icon
394
Dollar General
DG
$27.6B
$1K ﹤0.01%
7
+1
+17% +$108
DOC icon
395
Healthpeak Properties
DOC
$14.9B
$1K ﹤0.01%
3
– –
DXC icon
396
DXC Technology
DXC
$1.74B
$1K ﹤0.01%
1
– –
DXJ icon
397
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$1K ﹤0.01%
1
– –
ECL icon
398
Ecolab
ECL
$81.2B
$1K ﹤0.01%
3
-2,006
-100% -$306K
EEM icon
399
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$1K ﹤0.01%
1
– –
EFG icon
400
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1K ﹤0.01%
1
– –
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
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.