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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
UUP icon
426
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
$1K ﹤0.01%
2
– –
VGK icon
427
Vanguard FTSE Europe ETF
VGK
$31.3B
$1K ﹤0.01%
1
– –
VGLT icon
428
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$1K ﹤0.01%
9
-8,710
-100% -$647K
VNO icon
429
Vornado Realty Trust
VNO
$7.46B
$1K ﹤0.01%
4
-13,958
-100% -$968K
VOX icon
430
Vanguard Communication Services ETF
VOX
$5.9B
$1K ﹤0.01%
1
– –
VREX icon
431
Varex Imaging
VREX
$780M
$1K ﹤0.01%
4
– –
VTR icon
432
Ventas
VTR
$48.1B
$1K ﹤0.01%
1
– –
VTV icon
433
Vanguard Morningstar Value ETF
VTV
$194B
$1K ﹤0.01%
2
– –
VUG icon
434
Vanguard Morningstar Growth ETF
VUG
$225B
$1K ﹤0.01%
6
– –
WFC icon
435
Wells Fargo
WFC
$256B
$1K ﹤0.01%
1
– –
WU icon
436
Western Union
WU
$2.29B
$1K ﹤0.01%
34
– –
WY icon
437
Weyerhaeuser
WY
$17.6B
$1K ﹤0.01%
1
– –
XME icon
438
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
$1K ﹤0.01%
1
– –
XPH icon
439
State Street SPDR S&P Pharmaceuticals ETF
XPH
$570M
$1K ﹤0.01%
1
– –
XTN icon
440
State Street SPDR S&P Transportation ETF
XTN
$373M
$1K ﹤0.01%
1
– –
ZROZ icon
441
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.53B
$1K ﹤0.01%
1
– –
GAP
442
The Gap Inc
GAP
$7.25B
$1K ﹤0.01%
1
– –
SRCL
443
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
1
– –
BBBY
444
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
41
– –
CERN
445
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
12
– –
DISCK
446
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+11
New +$246
UCI
447
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$1K ﹤0.01%
1
– –
LM
448
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
24
– –
MFGP
449
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
1
– –
SCG
450
DELISTED
Scana
SCG
$1K ﹤0.01%
1
– –
16 17
18
19 20

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ZIG
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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.