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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
DOC icon
401
Healthpeak Properties
DOC
$14.9B
$1K ﹤0.01%
3
– –
DXC icon
402
DXC Technology
DXC
$1.74B
$1K ﹤0.01%
1
– –
DXJ icon
403
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$1K ﹤0.01%
1
– –
EDV icon
404
Vanguard World Funds Extended Duration ETF
EDV
$3.56B
$1K ﹤0.01%
1
– –
EEM icon
405
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$1K ﹤0.01%
1
-1
-50% -$43
EFG icon
406
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1K ﹤0.01%
1
– –
EIDO icon
407
iShares MSCI Indonesia ETF
EIDO
$496M
$1K ﹤0.01%
34
-1
-3% -$23
ELD icon
408
WisdomTree Emerging Markets Local Debt Fund
ELD
$145M
$1K ﹤0.01%
1
– –
EPHE icon
409
iShares MSCI Philippines ETF
EPHE
$158M
$1K ﹤0.01%
6
+2
+50% +$63
EPU icon
410
iShares MSCI Peru and Global Exposure ETF
EPU
$584M
$1K ﹤0.01%
11
– –
VMRK
411
Vivmark Residential
VMRK
$27B
$1K ﹤0.01%
3
– –
ESS icon
412
Essex Property Trust
ESS
$18.8B
$1K ﹤0.01%
5
+1
+25% +$241
EWK icon
413
iShares MSCI Belgium ETF
EWK
$170M
$1K ﹤0.01%
44
+4
+10% +$79
EWN icon
414
iShares MSCI Netherlands ETF
EWN
$732M
$1K ﹤0.01%
18
– –
EWP icon
415
iShares MSCI Spain ETF
EWP
$2.27B
$1K ﹤0.01%
2
– –
EWZ icon
416
iShares MSCI Brazil ETF
EWZ
$8.23B
$1K ﹤0.01%
23
– –
FCG icon
417
First Trust Natural Gas ETF
FCG
$664M
$1K ﹤0.01%
1
– –
FL
418
DELISTED
Foot Locker
FL
$1K ﹤0.01%
5
– –
FLOT icon
419
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1K ﹤0.01%
8
-1,373
-99% -$70K
FRT icon
420
Federal Realty Investment Trust
FRT
$10.2B
$1K ﹤0.01%
8
– –
FXI icon
421
iShares China Large-Cap ETF
FXI
$4.24B
$1K ﹤0.01%
3
+2
+200% +$85
GME icon
422
GameStop
GME
$8.12B
$1K ﹤0.01%
4
– –
GS icon
423
Goldman Sachs
GS
$308B
$1K ﹤0.01%
5
+1
+25% +$233
HIG icon
424
Hartford Financial Services
HIG
$37.4B
$1K ﹤0.01%
5
-4
-44% -$206
HPE icon
425
Hewlett Packard
HPE
$70.8B
$1K ﹤0.01%
1
– –
15 16
17
18 19

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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.