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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
SCG
501
DELISTED
Scana
SCG
$1K ﹤0.01%
1
– –
ESRX
502
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
4
-28
-88% -$2.1K
QCP
503
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
1
-3
-75% -$63
GGP
504
DELISTED
GGP Inc.
GGP
$1K ﹤0.01%
1
– –
CRC
505
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
1
– –
MINC
506
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$1K ﹤0.01%
1
– –
ERUS
507
DELISTED
iShares MSCI Russia ETF
ERUS
$1K ﹤0.01%
13
– –
XVZ
508
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$1K ﹤0.01%
1
– –
SHPG
509
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
1
– –
JJA
510
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$1K ﹤0.01%
1
– –
BCI icon
511
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.26B
– –
-761
Closed -$19K
BKF icon
512
iShares MSCI BIC ETF
BKF
$75.5M
– –
-1,433
Closed -$67K
CMBS icon
513
iShares CMBS ETF
CMBS
$473M
– –
-4
Closed -$1K
DBP icon
514
Invesco DB Precious Metals Fund
DBP
$279M
– –
-316
Closed -$13K
DGS icon
515
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-2,786
Closed -$151K
DSU icon
516
BlackRock Debt Strategies Fund
DSU
$590M
– –
-1,412
Closed -$17K
FPE icon
517
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-1
Closed -$1K
FTSL icon
518
First Trust Senior Loan Fund ETF
FTSL
$2.34B
– –
-232,777
Closed -$11.2M
FXY icon
519
Invesco CurrencyShares Japanese Yen Trust
FXY
$461M
– –
-479
Closed -$44K
GAA icon
520
Cambria Global Asset Allocation ETF
GAA
$75.9M
– –
-914
Closed -$26K
HYT icon
521
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-329
Closed -$4K
IGIB icon
522
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
– –
-1,308
Closed -$71K
IGLB icon
523
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
– –
-1,273
Closed -$77K
ILF icon
524
iShares Latin America 40 ETF
ILF
$3.79B
– –
-1,793
Closed -$68K
IXG icon
525
iShares Global Financials ETF
IXG
$702M
– –
-80,349
Closed -$5.56M
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.