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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
TTC icon
426
Toro Company
TTC
$9.48B
– –
-571
Closed -$32K
TUR icon
427
iShares MSCI Turkey ETF
TUR
$222M
– –
-7
Closed -$1K
TXN icon
428
Texas Instruments
TXN
$237B
– –
-5,691
Closed -$538K
UNH icon
429
UnitedHealth
UNH
$356B
– –
-3,410
Closed -$850K
UNP icon
430
Union Pacific
UNP
$184B
– –
-253
Closed -$35K
UPS icon
431
United Parcel Service
UPS
$89.5B
– –
-644
Closed -$63K
USB icon
432
US Bancorp
USB
$97.2B
– –
-1,337
Closed -$62K
USDU icon
433
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
– –
-134
Closed -$4K
UUP icon
434
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
– –
-20,371
Closed -$519K
VBR icon
435
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
– –
-21
Closed -$3K
VCLT icon
436
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-140
Closed -$12K
VEEV icon
437
Veeva Systems
VEEV
$40.1B
– –
-5
Closed -$1K
VFC icon
438
VF Corp
VFC
$5.44B
– –
-702
Closed -$48K
VGIT icon
439
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
– –
-37,131
Closed -$2.36M
VGK icon
440
Vanguard FTSE Europe ETF
VGK
$31.3B
– –
-1
Closed -$1K
VGLT icon
441
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
– –
-5
Closed -$1K
VGSH icon
442
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
– –
-85,991
Closed -$5.17M
VHT icon
443
Vanguard Health Care ETF
VHT
$19.8B
– –
-23
Closed -$4K
VIG icon
444
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-92,039
Closed -$9.02M
VLO icon
445
Valero Energy
VLO
$98B
– –
-3,745
Closed -$281K
VNO icon
446
Vornado Realty Trust
VNO
$7.46B
– –
-3
Closed -$1K
VOE icon
447
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-30
Closed -$3K
VOX icon
448
Vanguard Communication Services ETF
VOX
$5.9B
– –
-1
Closed -$1K
VPU
449
Vanguard Utilities ETF
VPU
$8.37B
– –
-17,459
Closed -$2.06M
VREX icon
450
Varex Imaging
VREX
$780M
– –
-1
Closed -$1K
16 17
18
19 20

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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.