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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
+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
FBT icon
26
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$147K 0.87%
973
-25,140
-96% -$3.62M
PTH icon
27
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$142K 0.84%
5,352
-104,937
-95% -$2.76M
FXH icon
28
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$134K 0.79%
1,747
-45,158
-96% -$3.37M
GLD icon
29
SPDR Gold Trust
GLD
$156B
$91K 0.54%
739
-6,442
-90% -$794K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$139B
$90K 0.53%
817
-20,739
-96% -$2.22M
FTC icon
31
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$82K 0.48%
1,212
-31,054
-96% -$1.97M
FNY icon
32
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$81K 0.48%
1,856
-48,114
-96% -$1.99M
FYC icon
33
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$79K 0.47%
1,700
-43,495
-96% -$1.95M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$125B
$78K 0.46%
2,052
-55,900
-96% -$2.01M
SPIB icon
35
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$53K 0.31%
1,528
-38,547
-96% -$1.29M
TFI icon
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$52K 0.31%
1,046
-26,615
-96% -$1.29M
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$50K 0.29%
491
-3,323
-87% -$337K
SRLN icon
38
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$50K 0.29%
1,084
-27,570
-96% -$1.27M
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$47K 0.28%
535
-65,970
-99% -$5.59M
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$46K 0.27%
860
-50,266
-98% -$2.6M
FXF icon
41
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
$45K 0.27%
475
-3,815
-89% -$356K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$41K 0.24%
831
-55,993
-99% -$2.7M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$26K 0.15%
766
-4,614
-86% -$148K
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$23K 0.14%
864
-66,553
-99% -$1.68M
SLV icon
45
iShares Silver Trust
SLV
$33.5B
$22K 0.13%
1,537
-13,390
-90% -$195K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$20K 0.12%
266
-61,317
-100% -$4.3M
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$19K 0.11%
318
-11,081
-97% -$648K
FBZ
48
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$12K 0.07%
808
-28,074
-97% -$422K
FDT icon
49
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$12K 0.07%
213
-7,417
-97% -$395K
FGM icon
50
First Trust Germany AlphaDEX Fund
FGM
$99M
$12K 0.07%
280
-9,794
-97% -$401K
1
2
3 4 5

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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.