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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
SOXX icon
401
iShares Semiconductor ETF
SOXX
$41.9B
– –
-3
Closed -$1K
SPG icon
402
Simon Property Group
SPG
$70.9B
– –
-2
Closed -$1K
SPGI icon
403
S&P Global
SPGI
$128B
– –
-2,525
Closed -$430K
SPLB icon
404
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-8
Closed -$1K
SPSB icon
405
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-21
Closed -$1K
SPTI icon
406
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
– –
-20
Closed -$1K
SPTL icon
407
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-171
Closed -$6K
SPY icon
408
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-607
Closed -$152K
SPYG icon
409
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-20,398
Closed -$663K
STEW
410
SRH Total Return Fund
STEW
$1.79B
– –
-1,289
Closed -$14K
SYY icon
411
Sysco
SYY
$40B
– –
-7,964
Closed -$499K
T icon
412
AT&T
T
$177B
– –
-195
Closed -$5K
TAP icon
413
Molson Coors Class B
TAP
$7.83B
– –
-103
Closed -$6K
TECH icon
414
Bio-Techne
TECH
$11.3B
– –
-9,200
Closed -$333K
TFC icon
415
Truist Financial
TFC
$61.4B
– –
-807
Closed -$35K
TGT icon
416
Target
TGT
$74.2B
– –
-4,630
Closed -$306K
TJX icon
417
TJX Companies
TJX
$154B
– –
-18,502
Closed -$828K
TLT icon
418
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-299,889
Closed -$36.4M
TMO icon
419
Thermo Fisher Scientific
TMO
$232B
– –
-210
Closed -$47K
TOTL icon
420
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-67,123
Closed -$3.18M
TPR icon
421
Tapestry
TPR
$25.9B
– –
-6,248
Closed -$211K
TPYP icon
422
Tortoise North American Pipeline ETF
TPYP
$874M
– –
-17
Closed -$1K
TROW icon
423
T. Rowe Price
TROW
$24.1B
– –
-2,282
Closed -$211K
TRV icon
424
Travelers Companies
TRV
$77.1B
– –
-331
Closed -$40K
TT icon
425
Trane Technologies
TT
$100B
– –
-106
Closed -$10K
15 16
17
18 19

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NFG
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AT
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KBFS
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CCP
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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.