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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
RTX icon
451
RTX Corp
RTX
$283B
$1K ﹤0.01%
+10
New +$783
RWX icon
452
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1K ﹤0.01%
11
-2,316
-100% -$92.9K
SCHR
453
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
$1K ﹤0.01%
2
– –
SCZ icon
454
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1K ﹤0.01%
1
– –
SJM icon
455
J.M. Smucker
SJM
$13.4B
$1K ﹤0.01%
+2
New +$225
SMB icon
456
VanEck Short Muni ETF
SMB
$318M
$1K ﹤0.01%
1
– –
SO icon
457
Southern Company
SO
$103B
$1K ﹤0.01%
21
-4,828
-100% -$216K
SOXX icon
458
iShares Semiconductor ETF
SOXX
$41.9B
$1K ﹤0.01%
3
-19,761
-100% -$1.2M
SPG icon
459
Simon Property Group
SPG
$70.9B
$1K ﹤0.01%
2
-13
-87% -$2.07K
SPLB icon
460
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1K ﹤0.01%
10
-43
-81% -$1.14K
SPSB icon
461
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1K ﹤0.01%
17
-39
-70% -$1.18K
SPTI icon
462
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$1K ﹤0.01%
16
-38
-70% -$1.11K
TAP icon
463
Molson Coors Class B
TAP
$7.83B
$1K ﹤0.01%
+3
New +$200
TPYP icon
464
Tortoise North American Pipeline ETF
TPYP
$874M
$1K ﹤0.01%
17
-3
-15% -$67
TT icon
465
Trane Technologies
TT
$100B
$1K ﹤0.01%
+3
New +$263
TUR icon
466
iShares MSCI Turkey ETF
TUR
$222M
$1K ﹤0.01%
7
– –
UNP icon
467
Union Pacific
UNP
$184B
$1K ﹤0.01%
+6
New +$836
UPS icon
468
United Parcel Service
UPS
$89.5B
$1K ﹤0.01%
7
+6
+600% +$674
VGK icon
469
Vanguard FTSE Europe ETF
VGK
$31.3B
$1K ﹤0.01%
1
– –
VGLT icon
470
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$1K ﹤0.01%
9
– –
VNO icon
471
Vornado Realty Trust
VNO
$7.46B
$1K ﹤0.01%
3
-1
-25% -$69
VOX icon
472
Vanguard Communication Services ETF
VOX
$5.9B
$1K ﹤0.01%
1
– –
VREX icon
473
Varex Imaging
VREX
$780M
$1K ﹤0.01%
1
-3
-75% -$111
VTR icon
474
Ventas
VTR
$48.1B
$1K ﹤0.01%
1
– –
VTV icon
475
Vanguard Morningstar Value ETF
VTV
$194B
$1K ﹤0.01%
2
– –
17 18
19
20 21

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KBFS
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CCP
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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.