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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
IGV icon
401
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$1K ﹤0.01%
5
– –
IHE icon
402
iShares US Pharmaceuticals ETF
IHE
$1.75B
$1K ﹤0.01%
15
-3
-17% -$149
IHF icon
403
iShares US Healthcare Providers ETF
IHF
$1.23B
$1K ﹤0.01%
5
– –
IHI icon
404
iShares US Medical Devices ETF
IHI
$3.44B
$1K ﹤0.01%
6
– –
INDY icon
405
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$1K ﹤0.01%
17
– –
ITB icon
406
iShares US Home Construction ETF
ITB
$2.29B
$1K ﹤0.01%
12
-18,899
-100% -$736K
ITM icon
407
VanEck Intermediate Muni ETF
ITM
$2.12B
$1K ﹤0.01%
10
– –
ITW icon
408
Illinois Tool Works
ITW
$80.2B
$1K ﹤0.01%
+3
New +$444
IWD icon
409
iShares Russell 1000 Value ETF
IWD
$84.2B
$1K ﹤0.01%
2
– –
IWM icon
410
iShares Russell 2000 ETF
IWM
$81.7B
$1K ﹤0.01%
1
– –
IWS icon
411
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1K ﹤0.01%
2
– –
IYF icon
412
iShares US Financials ETF
IYF
$4.32B
$1K ﹤0.01%
2
-6
-75% -$357
IYG icon
413
iShares US Financial Services ETF
IYG
$2.24B
$1K ﹤0.01%
3
– –
IYH icon
414
iShares US Healthcare ETF
IYH
$3.84B
$1K ﹤0.01%
5
-10
-67% -$353
IYJ icon
415
iShares US Industrials ETF
IYJ
$1.91B
$1K ﹤0.01%
2
-4
-67% -$293
JBGS
416
JBG SMITH
JBGS
$741M
$1K ﹤0.01%
5
– –
JBHT icon
417
JB Hunt Transport Services
JBHT
$24.6B
$1K ﹤0.01%
8
-1
-11% -$122
JCI icon
418
Johnson Controls International
JCI
$85.9B
$1K ﹤0.01%
+8
New +$278
JWN
419
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
1
– –
KBE icon
420
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1K ﹤0.01%
1
– –
KEY icon
421
KeyCorp
KEY
$23.4B
$1K ﹤0.01%
+10
New +$200
KHC icon
422
Kraft Heinz
KHC
$30B
$1K ﹤0.01%
10
+8
+400% +$475
KIE icon
423
State Street SPDR S&P Insurance ETF
KIE
$709M
$1K ﹤0.01%
1
– –
KMB icon
424
Kimberly-Clark
KMB
$36.9B
$1K ﹤0.01%
4
+3
+300% +$312
KSS icon
425
Kohl's
KSS
$2B
$1K ﹤0.01%
+3
New +$200
15 16
17
18 19

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KBFS
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CCP
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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.