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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
+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
BPY
501
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
+1
New +$20
PRSP
502
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
1
– –
VAR
503
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
4
-3
-43% -$339
UCI
504
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$1K ﹤0.01%
1
– –
LM
505
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
28
+4
+17% +$129
MFGP
506
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
1
– –
SCG
507
DELISTED
Scana
SCG
$1K ﹤0.01%
1
– –
ESRX
508
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
4
– –
CRC
509
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
1
– –
ERUS
510
DELISTED
iShares MSCI Russia ETF
ERUS
$1K ﹤0.01%
12
-1
-8% -$33
XVZ
511
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$1K ﹤0.01%
1
– –
AGZ icon
512
iShares Agency Bond ETF
AGZ
$572M
– –
-1
Closed -$1K
BSV icon
513
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-1
Closed -$1K
DBEF icon
514
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
– –
-8,367
Closed -$263K
DEM icon
515
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
– –
-336
Closed -$15K
EFV icon
516
iShares MSCI EAFE Value ETF
EFV
$31.9B
– –
-71
Closed -$4K
FTGC icon
517
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
– –
-2,509
Closed -$52K
GXC icon
518
State Street SPDR S&P China ETF
GXC
$472M
– –
-133
Closed -$14K
GYLD icon
519
Arrow Dow Jones Global Yield ETF
GYLD
$38.8M
– –
-96
Closed -$2K
IDV icon
520
iShares International Select Dividend ETF
IDV
$8.7B
– –
-1,862
Closed -$60K
META icon
521
Meta Platforms (Facebook)
META
$1.45T
– –
-10
Closed -$2K
PYPL icon
522
PayPal
PYPL
$53.3B
– –
-1
Closed -$1K
USCI icon
523
US Commodity Index
USCI
$384M
– –
-1,059
Closed -$47K
VSS icon
524
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
– –
-1,981
Closed -$229K
VYM icon
525
Vanguard High Dividend Yield ETF
VYM
$83.1B
– –
-868
Closed -$73K
18 19 20
21
22

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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.