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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
-7.88%
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
$390M
AUM Growth
-$81.3M
Cap. Flow
-$39.7M
Cap. Flow %
-10.19%
Top 10 Hldgs %
41.71%
Holding
542
New
32
Increased
176
Reduced
214
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.3M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.55M
3
VPU
Vanguard Utilities ETF
VPU
+$2.11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.97M
5
BND icon
Vanguard Total Bond Market
BND
+$1.89M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$17.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.97M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.84M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Staples 1.39%
3 Healthcare 1.37%
4 Consumer Discretionary 0.78%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMB icon
476
VanEck Short Muni ETF
SMB
$318M
$1K ﹤0.01%
1
– –
SO icon
477
Southern Company
SO
$103B
$1K ﹤0.01%
15
-1
-6% -$45
SOXX icon
478
iShares Semiconductor ETF
SOXX
$41.9B
$1K ﹤0.01%
3
– –
SPG icon
479
Simon Property Group
SPG
$70.9B
$1K ﹤0.01%
2
– –
SPLB icon
480
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1K ﹤0.01%
8
-2
-20% -$51
SPSB icon
481
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1K ﹤0.01%
21
-1
-5% -$30
SPTI icon
482
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$1K ﹤0.01%
20
-2
-9% -$58
TPYP icon
483
Tortoise North American Pipeline ETF
TPYP
$874M
$1K ﹤0.01%
17
– –
TUR icon
484
iShares MSCI Turkey ETF
TUR
$222M
$1K ﹤0.01%
7
– –
VEEV icon
485
Veeva Systems
VEEV
$40.1B
$1K ﹤0.01%
5
-635
-99% -$58K
VGK icon
486
Vanguard FTSE Europe ETF
VGK
$31.3B
$1K ﹤0.01%
1
– –
VGLT icon
487
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$1K ﹤0.01%
5
-1
-17% -$71
VNO icon
488
Vornado Realty Trust
VNO
$7.46B
$1K ﹤0.01%
3
– –
VOX icon
489
Vanguard Communication Services ETF
VOX
$5.9B
$1K ﹤0.01%
1
– –
VREX icon
490
Varex Imaging
VREX
$780M
$1K ﹤0.01%
1
– –
VTR icon
491
Ventas
VTR
$48.1B
$1K ﹤0.01%
1
– –
VUG icon
492
Vanguard Morningstar Growth ETF
VUG
$225B
$1K ﹤0.01%
6
– –
WU icon
493
Western Union
WU
$2.29B
$1K ﹤0.01%
4
– –
WY icon
494
Weyerhaeuser
WY
$17.6B
$1K ﹤0.01%
1
– –
XME icon
495
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
$1K ﹤0.01%
1
– –
XPH icon
496
State Street SPDR S&P Pharmaceuticals ETF
XPH
$570M
$1K ﹤0.01%
1
– –
XTN icon
497
State Street SPDR S&P Transportation ETF
XTN
$373M
$1K ﹤0.01%
1
– –
PDCO
498
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
48
+3
+7% +$70
SRCL
499
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
2
+1
+100% +$47
SIX
500
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
5
-3,404
-100% -$203K
18 19
20
21 22

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KBFS
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CCP
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Transamerica Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Transamerica Financial Advisors held 542 positions worth $390M, down 17% from $471M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Transamerica Financial Advisors withdrew a net $39.7M in Q4 2018, closing 25 positions and reducing 214 holdings. Its most notable exit was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Transamerica Financial Advisors opened a new position in Vanguard Utilities ETF worth $2.06M.

  • Transamerica Financial Advisors's largest Q4 2018 buy was Vanguard Utilities ETF: 17,459 shares worth $2.06M.
  • Transamerica Financial Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2018, an estimated $34.3M increase.
  • Transamerica Financial Advisors's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $15.3M.
  • Transamerica Financial Advisors fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2018, selling an estimated $17.2M.
  • Transamerica Financial Advisors's ten largest holdings make up 42% of its $390M portfolio in Q4 2018.
  • Transamerica Financial Advisors opened 32 new positions and closed 25 in Q4 2018.
  • Transamerica Financial Advisors's portfolio value fell 17% quarter-over-quarter to $390M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.