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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
JNJ icon
26
Johnson & Johnson
JNJ
$658B
$7M 1.03%
54,611
-1,458
-3% -$197K
COST icon
27
Costco
COST
$426B
$6.87M 1.02%
36,476
-3,302
-8% -$623K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.77M 1%
+66,988
New +$6.94M
LH icon
29
Labcorp
LH
$27.4B
$6.72M 0.99%
48,337
-11,301
-19% -$1.66M
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$6.63M 0.98%
138,239
+79,837
+137% +$3.83M
T icon
31
AT&T
T
$177B
$6.52M 0.96%
241,984
-4,493
-2% -$125K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$6.47M 0.96%
60,186
-47,069
-44% -$5.13M
LMT icon
33
Lockheed Martin
LMT
$128B
$6.33M 0.94%
18,739
-2,975
-14% -$1.01M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.4B
$6.3M 0.93%
83,465
-3,937
-5% -$301K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$6.14M 0.91%
78,346
-4,073
-5% -$321K
AAPL icon
36
Apple
AAPL
$4.52T
$6.1M 0.9%
145,468
-10,540
-7% -$454K
UNH icon
37
UnitedHealth
UNH
$356B
$5.94M 0.88%
27,741
-1,394
-5% -$318K
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$5.82M 0.86%
74,192
-8,764
-11% -$691K
RXI icon
39
iShares Global Consumer Discretionary ETF
RXI
$271M
$5.81M 0.86%
52,117
+9,827
+23% +$1.12M
RSG icon
40
Republic Services
RSG
$67.7B
$5.7M 0.84%
86,046
-2,896
-3% -$194K
QQEW icon
41
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$5.67M 0.84%
+96,070
New +$5.82M
ELV icon
42
Elevance Health
ELV
$86.5B
$5.58M 0.82%
25,379
-4,186
-14% -$983K
IXG icon
43
iShares Global Financials ETF
IXG
$702M
$5.56M 0.82%
+80,349
New +$5.79M
PG icon
44
Procter & Gamble
PG
$338B
$5.38M 0.79%
67,891
-3,575
-5% -$298K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$5.38M 0.79%
52,924
-13,305
-20% -$1.35M
PTF icon
46
Invesco Dorsey Wright Technology Momentum ETF
PTF
$585M
$5.14M 0.76%
269,238
-34,227
-11% -$646K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$4.91M 0.73%
81,830
-5,206
-6% -$313K
PFI icon
48
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.9M
$4.8M 0.71%
136,852
-17,391
-11% -$624K
GIS icon
49
General Mills
GIS
$21.3B
$4.68M 0.69%
103,857
-11,224
-10% -$609K
IYW icon
50
iShares US Technology ETF
IYW
$24.8B
$4.58M 0.68%
108,904
+44,108
+68% +$1.9M
1
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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.