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TFA

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
SPG icon
476
Simon Property Group
SPG
$70.9B
$1K ﹤0.01%
2
– –
SPLB icon
477
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1K ﹤0.01%
10
– –
SPSB icon
478
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1K ﹤0.01%
22
+5
+29% +$151
SPTI icon
479
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$1K ﹤0.01%
22
+6
+38% +$175
TPYP icon
480
Tortoise North American Pipeline ETF
TPYP
$874M
$1K ﹤0.01%
17
– –
TUR icon
481
iShares MSCI Turkey ETF
TUR
$222M
$1K ﹤0.01%
7
– –
VGK icon
482
Vanguard FTSE Europe ETF
VGK
$31.3B
$1K ﹤0.01%
1
– –
VGLT icon
483
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$1K ﹤0.01%
6
-3
-33% -$221
VNO icon
484
Vornado Realty Trust
VNO
$7.46B
$1K ﹤0.01%
3
– –
VOX icon
485
Vanguard Communication Services ETF
VOX
$5.9B
$1K ﹤0.01%
1
– –
VREX icon
486
Varex Imaging
VREX
$780M
$1K ﹤0.01%
1
– –
VTR icon
487
Ventas
VTR
$48.1B
$1K ﹤0.01%
1
– –
VTV icon
488
Vanguard Morningstar Value ETF
VTV
$194B
$1K ﹤0.01%
2
– –
VUG icon
489
Vanguard Morningstar Growth ETF
VUG
$225B
$1K ﹤0.01%
6
– –
WU icon
490
Western Union
WU
$2.29B
$1K ﹤0.01%
4
– –
WY icon
491
Weyerhaeuser
WY
$17.6B
$1K ﹤0.01%
1
– –
XME icon
492
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
$1K ﹤0.01%
1
– –
XPH icon
493
State Street SPDR S&P Pharmaceuticals ETF
XPH
$570M
$1K ﹤0.01%
1
– –
XTN icon
494
State Street SPDR S&P Transportation ETF
XTN
$373M
$1K ﹤0.01%
1
– –
ZROZ icon
495
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.53B
$1K ﹤0.01%
1
– –
SRCL
496
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
1
– –
PXD
497
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
2
– –
BBBY
498
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
5
– –
CERN
499
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
2
– –
DISCK
500
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
2
– –
18 19
20
21 22

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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
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CCP
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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.