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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
KBE icon
451
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1K ﹤0.01%
1
– –
KIE icon
452
State Street SPDR S&P Insurance ETF
KIE
$709M
$1K ﹤0.01%
1
– –
KIM icon
453
Kimco Realty
KIM
$16.1B
$1K ﹤0.01%
57
-9
-14% -$151
LKQ icon
454
LKQ Corp
LKQ
$6.42B
$1K ﹤0.01%
24
-1
-4% -$33
LOW icon
455
Lowe's Companies
LOW
$120B
$1K ﹤0.01%
1
– –
LQD icon
456
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1K ﹤0.01%
1
-200
-100% -$23.1K
LTPZ icon
457
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$1K ﹤0.01%
9
-8
-47% -$532
LW icon
458
Lamb Weston
LW
$7.61B
$1K ﹤0.01%
1
– –
MCK icon
459
McKesson
MCK
$106B
$1K ﹤0.01%
1
– –
MHK icon
460
Mohawk Industries
MHK
$9.06B
$1K ﹤0.01%
5
– –
NTRS icon
461
Northern Trust
NTRS
$34.2B
$1K ﹤0.01%
10
– –
OXY icon
462
Occidental Petroleum
OXY
$58.4B
$1K ﹤0.01%
5
– –
PBP icon
463
Invesco S&P 500 BuyWrite ETF
PBP
$375M
$1K ﹤0.01%
1
-1
-50% -$22
PCG icon
464
PG&E
PCG
$40.4B
$1K ﹤0.01%
4
-3
-43% -$134
PCY icon
465
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$1K ﹤0.01%
35
-1,691
-98% -$45.6K
PLD icon
466
Prologis
PLD
$136B
$1K ﹤0.01%
2
– –
PSA icon
467
Public Storage
PSA
$60.3B
$1K ﹤0.01%
2
-1
-33% -$216
QAI icon
468
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1K ﹤0.01%
1
– –
RSPT icon
469
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$1K ﹤0.01%
10
– –
RWX icon
470
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1K ﹤0.01%
10
-1
-9% -$39
SCHR
471
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
$1K ﹤0.01%
2
– –
SCZ icon
472
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1K ﹤0.01%
1
– –
SMB icon
473
VanEck Short Muni ETF
SMB
$318M
$1K ﹤0.01%
1
– –
SO icon
474
Southern Company
SO
$103B
$1K ﹤0.01%
16
-5
-24% -$230
SOXX icon
475
iShares Semiconductor ETF
SOXX
$41.9B
$1K ﹤0.01%
3
– –
17 18
19
20 21

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FSWA
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NFG
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CA
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AT
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KBFS
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CCP
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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.