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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
+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
QAI icon
376
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-1
Closed -$1K
QCOM icon
377
Qualcomm
QCOM
$171B
– –
-615
Closed -$35K
QQQ icon
378
Invesco QQQ Trust
QQQ
$486B
– –
-35,004
Closed -$5.4M
QYLD icon
379
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
– –
-21,247
Closed -$453K
REZI icon
380
Resideo Technologies
REZI
$3.03B
– –
-2
Closed -$1K
RHI icon
381
Robert Half
RHI
$4.6B
– –
-7,464
Closed -$427K
ROP icon
382
Roper Technologies
ROP
$40.9B
– –
-2,241
Closed -$598K
RSG icon
383
Republic Services
RSG
$67.7B
– –
-4,754
Closed -$343K
RSP icon
384
Invesco S&P 500 Equal Weight ETF
RSP
$100B
– –
-55,572
Closed -$5.08M
RSPT icon
385
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
– –
-10
Closed -$1K
RTX icon
386
RTX Corp
RTX
$283B
– –
-426
Closed -$29K
RWX icon
387
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-6
Closed -$1K
SBUX icon
388
Starbucks
SBUX
$121B
– –
-1,491
Closed -$96K
SCHB icon
389
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-102
Closed -$2K
SCHP icon
390
Schwab US TIPS ETF
SCHP
$16.6B
– –
-78,074
Closed -$2.08M
SCHR
391
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
– –
-2
Closed -$1K
SCZ icon
392
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-1
Closed -$1K
SHV icon
393
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-25
Closed -$3K
SJM icon
394
J.M. Smucker
SJM
$13.4B
– –
-82
Closed -$8K
SJNK icon
395
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-166
Closed -$5K
SKYW icon
396
Skywest
SKYW
$4.02B
– –
-234
Closed -$11K
SMB icon
397
VanEck Short Muni ETF
SMB
$318M
– –
-1
Closed -$1K
SNA icon
398
Snap-on
SNA
$20.4B
– –
-1,163
Closed -$169K
SNPS icon
399
Synopsys
SNPS
$75.5B
– –
-4,367
Closed -$368K
SO icon
400
Southern Company
SO
$103B
– –
-15
Closed -$1K
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 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.