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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
LKQ icon
426
LKQ Corp
LKQ
$6.42B
$1K ﹤0.01%
25
-2
-7% -$67
LOW icon
427
Lowe's Companies
LOW
$120B
$1K ﹤0.01%
1
– –
LW icon
428
Lamb Weston
LW
$7.61B
$1K ﹤0.01%
1
-4
-80% -$261
LYB icon
429
LyondellBasell Industries
LYB
$20.2B
$1K ﹤0.01%
+4
New +$439
M icon
430
Macy's
M
$5.94B
$1K ﹤0.01%
5
+4
+400% +$134
MCK icon
431
McKesson
MCK
$106B
$1K ﹤0.01%
1
-7
-88% -$1.02K
MHK icon
432
Mohawk Industries
MHK
$9.06B
$1K ﹤0.01%
5
+1
+25% +$219
MMM icon
433
3M
MMM
$92.5B
$1K ﹤0.01%
+6
New +$1.02K
MNA icon
434
IQ ARB Merger Arbitrage ETF
MNA
$254M
$1K ﹤0.01%
2
– –
MPC icon
435
Marathon Petroleum
MPC
$99.7B
$1K ﹤0.01%
+5
New +$382
MSI icon
436
Motorola Solutions
MSI
$80.3B
$1K ﹤0.01%
2
+1
+100% +$110
NSC icon
437
Norfolk Southern
NSC
$78.9B
$1K ﹤0.01%
+2
New +$292
NTRS icon
438
Northern Trust
NTRS
$34.2B
$1K ﹤0.01%
10
– –
NVDA icon
439
NVIDIA
NVDA
$5.16T
$1K ﹤0.01%
200
– –
NWL icon
440
Newell Brands
NWL
$2.53B
$1K ﹤0.01%
+6
New +$156
OXY icon
441
Occidental Petroleum
OXY
$58.4B
$1K ﹤0.01%
5
-37
-88% -$2.96K
PBP icon
442
Invesco S&P 500 BuyWrite ETF
PBP
$375M
$1K ﹤0.01%
2
– –
PCG icon
443
PG&E
PCG
$40.4B
$1K ﹤0.01%
7
-8,311
-100% -$360K
PFG icon
444
Principal Financial Group
PFG
$23.9B
$1K ﹤0.01%
9
-8,683
-100% -$505K
PKG icon
445
Packaging Corp of America
PKG
$22B
$1K ﹤0.01%
+2
New +$234
PLD icon
446
Prologis
PLD
$136B
$1K ﹤0.01%
2
-12
-86% -$772
PSA icon
447
Public Storage
PSA
$60.3B
$1K ﹤0.01%
3
-2,514
-100% -$523K
PYPL icon
448
PayPal
PYPL
$53.3B
$1K ﹤0.01%
1
– –
QAI icon
449
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1K ﹤0.01%
1
– –
RSPT icon
450
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$1K ﹤0.01%
10
– –
16 17
18
19 20

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FSWA
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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
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 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.