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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
PTF icon
26
Invesco Dorsey Wright Technology Momentum ETF
PTF
$585M
$4.6M 0.98%
208,881
-42,039
-17% -$902K
PRN icon
27
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$393M
$4.59M 0.97%
71,361
+589
+0.8% +$37.3K
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$4.51M 0.96%
95,294
-18,953
-17% -$893K
IXJ icon
29
iShares Global Healthcare ETF
IXJ
$4.42B
$4.4M 0.94%
+69,899
New +$4.22M
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$4.39M 0.93%
90,822
-644
-0.7% -$31.4K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$4.27M 0.91%
58,661
+5,082
+9% +$366K
QTEC icon
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$4.01M 0.85%
50,566
+1,934
+4% +$154K
FXR icon
33
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$3.98M 0.85%
94,035
-1,834
-2% -$76.2K
FXL icon
34
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$3.98M 0.85%
62,617
-3,558
-5% -$216K
FBT icon
35
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$3.94M 0.84%
24,880
+24,860
+124,300% +$3.76M
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$3.86M 0.82%
108,211
-3,165
-3% -$113K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$3.8M 0.81%
39,915
+5,409
+16% +$489K
PTH icon
38
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$3.73M 0.79%
113,343
+113,103
+47,126% +$3.51M
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$3.52M 0.75%
+29,585
New +$3.4M
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$3.08M 0.66%
111,854
-43,133
-28% -$1.21M
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.87M 0.61%
13,327
+501
+4% +$107K
EWX icon
42
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$2.77M 0.59%
61,883
+2,918
+5% +$136K
IBB icon
43
iShares Biotechnology ETF
IBB
$10.9B
$2.73M 0.58%
+22,387
New +$2.64M
XRT icon
44
State Street SPDR S&P Retail ETF
XRT
$325M
$2.68M 0.57%
52,571
-354
-0.7% -$18K
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.63M 0.56%
55,067
+865
+2% +$41.5K
IYR icon
46
iShares US Real Estate ETF
IYR
$4.67B
$2.61M 0.55%
32,571
+23,812
+272% +$1.94M
HYD icon
47
VanEck High Yield Muni ETF
HYD
$4.36B
$2.59M 0.55%
41,616
-886
-2% -$55.6K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.54M 0.54%
24,084
-277
-1% -$29.4K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.52M 0.54%
29,202
-2,014
-6% -$173K
IYW icon
50
iShares US Technology ETF
IYW
$24.8B
$2.52M 0.54%
52,000
-85,316
-62% -$4.03M
1
2
3 4 5

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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.