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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
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$4.47M 0.99%
91,466
+798
+0.9% +$39K
PFI icon
27
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.9M
$4.45M 0.98%
127,720
-9,132
-7% -$326K
PRN icon
28
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$393M
$4.25M 0.94%
70,772
-5,145
-7% -$310K
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$4.12M 0.91%
154,987
+5,014
+3% +$138K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$4.02M 0.89%
111,376
+111,307
+161,314% +$4.11M
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$3.96M 0.88%
74,694
-3,657
-5% -$193K
EFAV icon
32
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$3.81M 0.84%
53,579
+5,228
+11% +$384K
FXR icon
33
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$3.75M 0.83%
95,869
+7,418
+8% +$295K
QTEC icon
34
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$3.75M 0.83%
48,632
+3,765
+8% +$293K
PXI icon
35
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.2M
$3.75M 0.83%
+86,819
New +$3.68M
FXL icon
36
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$3.72M 0.82%
66,175
+4,571
+7% +$258K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.69M 0.82%
71,723
-5,255
-7% -$269K
FTXO icon
38
First Trust Nasdaq Bank ETF
FTXO
$304M
$3.68M 0.81%
129,207
+11,974
+10% +$357K
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$3.21M 0.71%
38,401
+1,418
+4% +$119K
OIH icon
40
VanEck Oil Services ETF
OIH
$1.93B
$3.16M 0.7%
6,008
+5,224
+666% +$2.8M
WIP icon
41
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$3.14M 0.69%
57,875
+2,574
+5% +$145K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$2.88M 0.64%
34,506
+1,598
+5% +$132K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.87M 0.63%
82,530
+2,944
+4% +$101K
EWX icon
44
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$2.8M 0.62%
58,965
+167
+0.3% +$8.46K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.6B
$2.69M 0.6%
24,701
+24,651
+49,302% +$2.68M
HYD icon
46
VanEck High Yield Muni ETF
HYD
$4.36B
$2.68M 0.59%
42,502
+41,529
+4,268% +$2.59M
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.66M 0.59%
31,216
-1,120
-3% -$95.9K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$125B
$2.65M 0.59%
73,784
+15,532
+27% +$548K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.62M 0.58%
12,826
+7,578
+144% +$1.52M
TOTL icon
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$2.61M 0.58%
54,875
-83,364
-60% -$3.96M
1
2
3 4 5

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KBFS
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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.