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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
EFV icon
401
iShares MSCI EAFE Value ETF
EFV
$31.9B
$1K ﹤0.01%
+1
New +$48
EFX icon
402
Equifax
EFX
$22.5B
$1K ﹤0.01%
9
-2,801
-100% -$298K
EIDO icon
403
iShares MSCI Indonesia ETF
EIDO
$496M
$1K ﹤0.01%
28
-6
-18% -$140
ELD icon
404
WisdomTree Emerging Markets Local Debt Fund
ELD
$145M
$1K ﹤0.01%
1
– –
ENZL icon
405
iShares MSCI New Zealand ETF
ENZL
$85.8M
$1K ﹤0.01%
14
-13
-48% -$605
EPHE icon
406
iShares MSCI Philippines ETF
EPHE
$158M
$1K ﹤0.01%
5
-1
-17% -$30
EPU icon
407
iShares MSCI Peru and Global Exposure ETF
EPU
$584M
$1K ﹤0.01%
10
-1
-9% -$36
VMRK
408
Vivmark Residential
VMRK
$27B
$1K ﹤0.01%
4
+1
+33% +$67
EWK icon
409
iShares MSCI Belgium ETF
EWK
$170M
$1K ﹤0.01%
30
-14
-32% -$246
EWN icon
410
iShares MSCI Netherlands ETF
EWN
$732M
$1K ﹤0.01%
15
-3
-17% -$84
EWP icon
411
iShares MSCI Spain ETF
EWP
$2.27B
$1K ﹤0.01%
1
-1
-50% -$28
EWZ icon
412
iShares MSCI Brazil ETF
EWZ
$8.23B
$1K ﹤0.01%
16
-7
-30% -$271
FCG icon
413
First Trust Natural Gas ETF
FCG
$664M
$1K ﹤0.01%
1
– –
FL
414
DELISTED
Foot Locker
FL
$1K ﹤0.01%
4
-1
-20% -$50
FRT icon
415
Federal Realty Investment Trust
FRT
$10.2B
$1K ﹤0.01%
9
+1
+13% +$126
FXI icon
416
iShares China Large-Cap ETF
FXI
$4.24B
$1K ﹤0.01%
2
-1
-33% -$40
GD icon
417
General Dynamics
GD
$102B
$1K ﹤0.01%
5
– –
GME icon
418
GameStop
GME
$8.12B
$1K ﹤0.01%
4
– –
GS icon
419
Goldman Sachs
GS
$308B
$1K ﹤0.01%
5
– –
HIG icon
420
Hartford Financial Services
HIG
$37.4B
$1K ﹤0.01%
4
-1
-20% -$45
HOG icon
421
Harley-Davidson
HOG
$2.86B
$1K ﹤0.01%
23
– –
HPE icon
422
Hewlett Packard
HPE
$70.8B
$1K ﹤0.01%
1
– –
HRB icon
423
H&R Block
HRB
$6.56B
$1K ﹤0.01%
1
– –
HSIC icon
424
Henry Schein
HSIC
$9.99B
$1K ﹤0.01%
10
– –
HUM icon
425
Humana
HUM
$46.8B
$1K ﹤0.01%
3
-1
-25% -$317
15 16
17
18 19

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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
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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.