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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
PXD
501
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
2
– –
BBBY
502
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
6
+1
+20% +$13
FNI
503
DELISTED
First Trust Chindia ETF
FNI
$1K ﹤0.01%
23
-12,308
-100% -$390K
DRE
504
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
3
-8,280
-100% -$230K
CERN
505
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
2
– –
DISCK
506
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
2
– –
BPY
507
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
1
– –
PRSP
508
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
1
– –
VAR
509
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
4
– –
UCI
510
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$1K ﹤0.01%
1
– –
LM
511
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
33
+5
+18% +$140
MFGP
512
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
1
– –
SCG
513
DELISTED
Scana
SCG
$1K ﹤0.01%
1
– –
ERUS
514
DELISTED
iShares MSCI Russia ETF
ERUS
$1K ﹤0.01%
7
-5
-42% -$167
XVZ
515
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$1K ﹤0.01%
1
– –
SHPG
516
DELISTED
Shire pic
SHPG
$1K ﹤0.01%
+1
New +$175
ACWI icon
517
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-401
Closed -$30K
BLV icon
518
Vanguard Long-Term Bond ETF
BLV
$5.78B
– –
-1
Closed -$1K
EDV icon
519
Vanguard World Funds Extended Duration ETF
EDV
$3.56B
– –
-1
Closed -$1K
EXI icon
520
iShares Global Industrials ETF
EXI
$1.46B
– –
-46
Closed -$5K
FCVT icon
521
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.7M
– –
-60,251
Closed -$1.86M
FLOT icon
522
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-8
Closed -$1K
IBB icon
523
iShares Biotechnology ETF
IBB
$10.9B
– –
-22,387
Closed -$2.73M
IEFA icon
524
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3
Closed -$1K
IOO icon
525
iShares Global 100 ETF
IOO
$9.29B
– –
-305
Closed -$15K
18 19 20
21
22

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NFG
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AT
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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.