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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
VUG icon
476
Vanguard Morningstar Growth ETF
VUG
$225B
$1K ﹤0.01%
6
– –
WDC icon
477
Western Digital
WDC
$163B
$1K ﹤0.01%
+5
New +$318
WHR icon
478
Whirlpool
WHR
$2.65B
$1K ﹤0.01%
+2
New +$304
WU icon
479
Western Union
WU
$2.29B
$1K ﹤0.01%
4
-30
-88% -$597
WY icon
480
Weyerhaeuser
WY
$17.6B
$1K ﹤0.01%
1
– –
XME icon
481
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
$1K ﹤0.01%
1
– –
XOM icon
482
ExxonMobil
XOM
$661B
$1K ﹤0.01%
11
-79
-88% -$6.29K
XPH icon
483
State Street SPDR S&P Pharmaceuticals ETF
XPH
$570M
$1K ﹤0.01%
1
– –
XTN icon
484
State Street SPDR S&P Transportation ETF
XTN
$373M
$1K ﹤0.01%
1
– –
ZROZ icon
485
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.53B
$1K ﹤0.01%
1
– –
GAP
486
The Gap Inc
GAP
$7.25B
$1K ﹤0.01%
7
+6
+600% +$185
SRCL
487
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
1
– –
WRK
488
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+3
New +$184
PXD
489
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
2
-10
-83% -$1.92K
BBBY
490
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
5
-36
-88% -$672
CERN
491
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
2
-10
-83% -$592
DISCK
492
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
2
-9
-82% -$201
MXIM
493
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
+3
New +$175
PRSP
494
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+1
New +$22
VAR
495
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
7
-7,157
-100% -$856K
UCI
496
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$1K ﹤0.01%
1
– –
LM
497
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
24
– –
STI
498
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
+4
New +$272
VIAB
499
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
+5
New +$147
MFGP
500
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
1
– –
18 19
20
21 22

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FSWA
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NFG
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MI
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CA
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AT
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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 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.