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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
KIE icon
401
State Street SPDR S&P Insurance ETF
KIE
$709M
$1K ﹤0.01%
1
– –
KIM icon
402
Kimco Realty
KIM
$16.1B
$1K ﹤0.01%
55
+6
+12% +$92
KLAC icon
403
KLA
KLAC
$240B
$1K ﹤0.01%
100
+10
+11% +$111
KMB icon
404
Kimberly-Clark
KMB
$36.9B
$1K ﹤0.01%
1
– –
LLY icon
405
Eli Lilly
LLY
$1.1T
$1K ﹤0.01%
12
– –
LOW icon
406
Lowe's Companies
LOW
$120B
$1K ﹤0.01%
1
– –
LW icon
407
Lamb Weston
LW
$7.61B
$1K ﹤0.01%
5
– –
M icon
408
Macy's
M
$5.94B
$1K ﹤0.01%
1
– –
MHK icon
409
Mohawk Industries
MHK
$9.06B
$1K ﹤0.01%
4
– –
MNA icon
410
IQ ARB Merger Arbitrage ETF
MNA
$254M
$1K ﹤0.01%
2
-4,343
-100% -$136K
MSI icon
411
Motorola Solutions
MSI
$80.3B
$1K ﹤0.01%
1
– –
NTRS icon
412
Northern Trust
NTRS
$34.2B
$1K ﹤0.01%
10
-1
-9% -$105
PBP icon
413
Invesco S&P 500 BuyWrite ETF
PBP
$375M
$1K ﹤0.01%
2
– –
PLD icon
414
Prologis
PLD
$136B
$1K ﹤0.01%
14
– –
PYPL icon
415
PayPal
PYPL
$53.3B
$1K ﹤0.01%
1
– –
QAI icon
416
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1K ﹤0.01%
1
– –
RSPT icon
417
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$1K ﹤0.01%
10
– –
SCHR
418
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
$1K ﹤0.01%
2
– –
SCZ icon
419
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1K ﹤0.01%
1
-6,350
-100% -$419K
SMB icon
420
VanEck Short Muni ETF
SMB
$318M
$1K ﹤0.01%
1
– –
TGT icon
421
Target
TGT
$74.2B
$1K ﹤0.01%
13
– –
TLH icon
422
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1K ﹤0.01%
+1
New +$132
TPYP icon
423
Tortoise North American Pipeline ETF
TPYP
$874M
$1K ﹤0.01%
20
-2,957
-99% -$66.5K
TUR icon
424
iShares MSCI Turkey ETF
TUR
$222M
$1K ﹤0.01%
7
– –
UPS icon
425
United Parcel Service
UPS
$89.5B
$1K ﹤0.01%
1
– –
15 16
17
18 19

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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 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.