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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
-7.88%
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
$390M
AUM Growth
-$81.3M
Cap. Flow
-$39.7M
Cap. Flow %
-10.19%
Top 10 Hldgs %
41.71%
Holding
542
New
32
Increased
176
Reduced
214
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.3M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.55M
3
VPU
Vanguard Utilities ETF
VPU
+$2.11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.97M
5
BND icon
Vanguard Total Bond Market
BND
+$1.89M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$17.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.97M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.84M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Staples 1.39%
3 Healthcare 1.37%
4 Consumer Discretionary 0.78%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
451
Lowe's Companies
LOW
$120B
$1K ﹤0.01%
1
– –
LQD icon
452
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1K ﹤0.01%
1
– –
LTPZ icon
453
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$1K ﹤0.01%
6
-3
-33% -$186
LW icon
454
Lamb Weston
LW
$7.61B
$1K ﹤0.01%
1
– –
MAS icon
455
Masco
MAS
$14.4B
$1K ﹤0.01%
+1
New +$31
MBB icon
456
iShares MBS ETF
MBB
$39.3B
$1K ﹤0.01%
1
-13
-93% -$1.34K
MCK icon
457
McKesson
MCK
$106B
$1K ﹤0.01%
1
– –
MHK icon
458
Mohawk Industries
MHK
$9.06B
$1K ﹤0.01%
6
+1
+20% +$133
MSGS icon
459
Madison Square Garden
MSGS
$9.8B
$1K ﹤0.01%
3
-1,989
-100% -$387K
NTRS icon
460
Northern Trust
NTRS
$34.2B
$1K ﹤0.01%
10
– –
NVDA icon
461
NVIDIA
NVDA
$5.16T
$1K ﹤0.01%
160
-40
-20% -$191
OIH icon
462
VanEck Oil Services ETF
OIH
$1.93B
$1K ﹤0.01%
1
-1,116
-100% -$441K
OXY icon
463
Occidental Petroleum
OXY
$58.4B
$1K ﹤0.01%
5
– –
PBP icon
464
Invesco S&P 500 BuyWrite ETF
PBP
$375M
$1K ﹤0.01%
1
– –
PCG icon
465
PG&E
PCG
$40.4B
$1K ﹤0.01%
4
– –
PFF icon
466
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1K ﹤0.01%
28
-5
-15% -$177
PLD icon
467
Prologis
PLD
$136B
$1K ﹤0.01%
2
– –
PSA icon
468
Public Storage
PSA
$60.3B
$1K ﹤0.01%
3
+1
+50% +$204
PYPL icon
469
PayPal
PYPL
$53.3B
$1K ﹤0.01%
+1
New +$83
QAI icon
470
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1K ﹤0.01%
1
– –
REZI icon
471
Resideo Technologies
REZI
$3.03B
$1K ﹤0.01%
+2
New +$43
RSPT icon
472
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$1K ﹤0.01%
10
– –
RWX icon
473
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1K ﹤0.01%
6
-4
-40% -$147
SCHR
474
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
$1K ﹤0.01%
2
– –
SCZ icon
475
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1K ﹤0.01%
1
– –
17 18
19
20 21

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FSWA
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NFG
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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
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CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Transamerica Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Transamerica Financial Advisors held 542 positions worth $390M, down 17% from $471M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Transamerica Financial Advisors withdrew a net $39.7M in Q4 2018, closing 25 positions and reducing 214 holdings. Its most notable exit was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Transamerica Financial Advisors opened a new position in Vanguard Utilities ETF worth $2.06M.

  • Transamerica Financial Advisors's largest Q4 2018 buy was Vanguard Utilities ETF: 17,459 shares worth $2.06M.
  • Transamerica Financial Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2018, an estimated $34.3M increase.
  • Transamerica Financial Advisors's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $15.3M.
  • Transamerica Financial Advisors fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2018, selling an estimated $17.2M.
  • Transamerica Financial Advisors's ten largest holdings make up 42% of its $390M portfolio in Q4 2018.
  • Transamerica Financial Advisors opened 32 new positions and closed 25 in Q4 2018.
  • Transamerica Financial Advisors's portfolio value fell 17% quarter-over-quarter to $390M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.