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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
XLRE icon
476
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-66
Closed -$3K
XLU icon
477
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-45,570
Closed -$1.21M
XLV icon
478
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
– –
-44,306
Closed -$3.83M
XLY icon
479
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-9,966
Closed -$494K
XME icon
480
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
– –
-1
Closed -$1K
XOM icon
481
ExxonMobil
XOM
$661B
– –
-521
Closed -$36K
XOP icon
482
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
– –
-2,159
Closed -$230K
XPH icon
483
State Street SPDR S&P Pharmaceuticals ETF
XPH
$570M
– –
-1
Closed -$1K
XRAY icon
484
Dentsply Sirona
XRAY
$2.19B
– –
-787
Closed -$30K
XTN icon
485
State Street SPDR S&P Transportation ETF
XTN
$373M
– –
-1
Closed -$1K
ZTS icon
486
Zoetis
ZTS
$31.9B
– –
-5,042
Closed -$432K
GAP
487
The Gap Inc
GAP
$7.25B
– –
-283
Closed -$8K
PDCO
488
DELISTED
Patterson Companies, Inc.
PDCO
– –
-48
Closed -$1K
SRCL
489
DELISTED
Stericycle Inc
SRCL
– –
-2
Closed -$1K
WRK
490
DELISTED
WestRock Company
WRK
– –
-151
Closed -$6K
SIX
491
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5
Closed -$1K
AMJ
492
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-117
Closed -$3K
PXD
493
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2
Closed -$1K
BBBY
494
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-6
Closed -$1K
FNI
495
DELISTED
First Trust Chindia ETF
FNI
– –
-23
Closed -$1K
DRE
496
DELISTED
Duke Realty Corp.
DRE
– –
-3
Closed -$1K
CTXS
497
DELISTED
Citrix Systems Inc
CTXS
– –
-7,275
Closed -$746K
CERN
498
DELISTED
Cerner Corp
CERN
– –
-2
Closed -$1K
DISCK
499
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-2
Closed -$1K
XLNX
500
DELISTED
Xilinx Inc
XLNX
– –
-522
Closed -$45K
17 18 19
20
21

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ZIG
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FSWA
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NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
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CA
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AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
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CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.