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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
MXIM
501
DELISTED
Maxim Integrated Products
MXIM
– –
-136
Closed -$7K
BPY
502
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-1
Closed -$1K
PRSP
503
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-1
Closed -$1K
VAR
504
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-4
Closed -$1K
UCI
505
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
– –
-1
Closed -$1K
STI
506
DELISTED
SunTrust Banks, Inc.
STI
– –
-166
Closed -$9K
VIAB
507
DELISTED
Viacom Inc. Class B
VIAB
– –
-209
Closed -$6K
ULTI
508
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,371
Closed -$581K
MFGP
509
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-1
Closed -$1K
NFX
510
DELISTED
Newfield Exploration
NFX
– –
-1,400
Closed -$21K
DNB
511
DELISTED
Dun & Bradstreet
DNB
– –
-366
Closed -$53K
SCG
512
DELISTED
Scana
SCG
– –
-1
Closed -$1K
CRC
513
DELISTED
California Resources Corporation
CRC
– –
-1
Closed –
XVZ
514
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
– –
-1
Closed -$1K
TSS
515
DELISTED
Total System Services, Inc.
TSS
– –
-1,565
Closed -$128K
SHPG
516
DELISTED
Shire pic
SHPG
– –
-1
Closed -$1K
SLY
517
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-19,487
Closed -$1.17M
17 18 19 20
21

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NFG
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MI
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AT
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KBFS
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CCP
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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.