We are live on ! Find out more
TFA

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
VRSN icon
451
VeriSign
VRSN
$26.6B
– –
-758
Closed -$113K
VTI icon
452
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
– –
-87
Closed -$12K
VTIP icon
453
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
– –
-96,862
Closed -$4.64M
VTR icon
454
Ventas
VTR
$48.1B
– –
-1
Closed -$1K
VTV icon
455
Vanguard Morningstar Value ETF
VTV
$194B
– –
-60
Closed -$6K
VUG icon
456
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-6
Closed -$1K
VZ icon
457
Verizon
VZ
$209B
– –
-5,250
Closed -$296K
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
– –
-309
Closed -$22K
WDC icon
459
Western Digital
WDC
$163B
– –
-205
Closed -$6K
WEC icon
460
WEC Energy
WEC
$34.8B
– –
-26
Closed -$2K
WFC icon
461
Wells Fargo
WFC
$256B
– –
-1,415
Closed -$66K
WHR icon
462
Whirlpool
WHR
$2.65B
– –
-51
Closed -$6K
WIP icon
463
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
– –
-35,164
Closed -$1.83M
WM icon
464
Waste Management
WM
$88.8B
– –
-681
Closed -$61K
WMT icon
465
Walmart Inc
WMT
$839B
– –
-45,435
Closed -$1.41M
WU icon
466
Western Union
WU
$2.29B
– –
-4
Closed -$1K
WY icon
467
Weyerhaeuser
WY
$17.6B
– –
-1
Closed -$1K
XEL icon
468
Xcel Energy
XEL
$48.2B
– –
-6,709
Closed -$331K
XES icon
469
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$376M
– –
-871
Closed -$79K
XLB icon
470
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
– –
-106
Closed -$3K
XLC icon
471
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-89
Closed -$4K
XLF icon
472
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
– –
-59,722
Closed -$1.42M
XLI icon
473
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
– –
-7,907
Closed -$510K
XLK icon
474
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-332
Closed -$11K
XLP icon
475
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
– –
-41,911
Closed -$2.13M
17 18
19
20 21

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
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 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.