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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
QCP
451
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
4
– –
MON
452
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
1
– –
GGP
453
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
1
– –
CRC
454
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
1
– –
MINC
455
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1K ﹤0.01%
1
– –
ERUS
456
DELISTED
iShares MSCI Russia ETF
ERUS
$1K ﹤0.01%
13
-1
-7% -$37
XVZ
457
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$1K ﹤0.01%
1
– –
SHPG
458
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
1
– –
JJA
459
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$1K ﹤0.01%
1
– –
BIV icon
460
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-1
Closed -$1K
DWX icon
461
State Street SPDR S&P International Dividend ETF
DWX
$535M
– –
-1
Closed -$1K
EPI icon
462
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-2,706
Closed -$76K
FXE icon
463
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
– –
-1
Closed -$1K
GLTR icon
464
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.88B
– –
-6
Closed -$1K
IOO icon
465
iShares Global 100 ETF
IOO
$9.29B
– –
-9,042
Closed -$419K
IWN icon
466
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-4,994
Closed -$628K
JPUS
467
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
– –
-24,182
Closed -$1.71M
KRE icon
468
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-5
Closed -$1K
PHDG icon
469
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.8M
– –
-108
Closed -$3K
PICB icon
470
Invesco International Corporate Bond ETF
PICB
$359M
– –
-1,345
Closed -$38K
RWO icon
471
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-114
Closed -$6K
SHY icon
472
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-282
Closed -$24K
TBT icon
473
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
– –
-1
Closed -$1K
USMV icon
474
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
– –
-1
Closed -$1K
VBR icon
475
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
– –
-32
Closed -$5K
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
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
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.