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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
HRB icon
426
H&R Block
HRB
$6.56B
$1K ﹤0.01%
1
– –
HSIC icon
427
Henry Schein
HSIC
$9.99B
$1K ﹤0.01%
10
-8
-44% -$498
HYEM icon
428
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1K ﹤0.01%
22
-5
-19% -$113
IDGT icon
429
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
$1K ﹤0.01%
1
– –
IEFA icon
430
iShares Core MSCI EAFE ETF
IEFA
$196B
$1K ﹤0.01%
3
– –
IFGL icon
431
iShares International Developed Real Estate ETF
IFGL
$82.3M
$1K ﹤0.01%
1
– –
IGM icon
432
iShares Expanded Tech Sector ETF
IGM
$10.5B
$1K ﹤0.01%
6
– –
IGSB icon
433
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1K ﹤0.01%
12
-2,150
-99% -$111K
IGV icon
434
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$1K ﹤0.01%
5
– –
IHE icon
435
iShares US Pharmaceuticals ETF
IHE
$1.75B
$1K ﹤0.01%
15
– –
IHF icon
436
iShares US Healthcare Providers ETF
IHF
$1.23B
$1K ﹤0.01%
5
– –
IHI icon
437
iShares US Medical Devices ETF
IHI
$3.44B
$1K ﹤0.01%
6
– –
INDY icon
438
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$1K ﹤0.01%
16
-1
-6% -$36
ITB icon
439
iShares US Home Construction ETF
ITB
$2.29B
$1K ﹤0.01%
12
– –
ITM icon
440
VanEck Intermediate Muni ETF
ITM
$2.12B
$1K ﹤0.01%
10
– –
IWD icon
441
iShares Russell 1000 Value ETF
IWD
$84.2B
$1K ﹤0.01%
1
-1
-50% -$126
IWM icon
442
iShares Russell 2000 ETF
IWM
$81.7B
$1K ﹤0.01%
1
– –
IWS icon
443
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1K ﹤0.01%
1
-1
-50% -$91
IYF icon
444
iShares US Financials ETF
IYF
$4.32B
$1K ﹤0.01%
4
+2
+100% +$123
IYG icon
445
iShares US Financial Services ETF
IYG
$2.24B
$1K ﹤0.01%
3
– –
IYH icon
446
iShares US Healthcare ETF
IYH
$3.84B
$1K ﹤0.01%
5
– –
IYJ icon
447
iShares US Industrials ETF
IYJ
$1.91B
$1K ﹤0.01%
2
– –
JBGS
448
JBG SMITH
JBGS
$741M
$1K ﹤0.01%
2
-3
-60% -$110
JBHT icon
449
JB Hunt Transport Services
JBHT
$24.6B
$1K ﹤0.01%
8
– –
JWN
450
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
1
– –
16 17
18
19 20

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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.