We are live on ! Find out more
TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
-0.13%
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
$677M
AUM Growth
-$78.2M
Cap. Flow
-$73.4M
Cap. Flow %
-10.83%
Top 10 Hldgs %
22.69%
Holding
481
New
44
Increased
84
Reduced
232
Closed
22

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$11.2M
2
SPGI icon
S&P Global
SPGI
+$8.29M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.94M
4
INTU icon
Intuit
INTU
+$6.85M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$5.82M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
2
PGR icon
Progressive
PGR
+$9.75M
3
DHR icon
Danaher
DHR
+$8.91M
4
AXP icon
American Express
AXP
+$8.23M
5
CB icon
Chubb
CB
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Consumer Staples 7.37%
3 Healthcare 6.86%
4 Financials 4.75%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRN icon
51
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$393M
$4.55M 0.67%
75,917
-9,591
-11% -$595K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$4.43M 0.65%
90,668
-4,713
-5% -$230K
TSS
53
DELISTED
Total System Services, Inc.
TSS
$4.35M 0.64%
50,420
-8,591
-15% -$738K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$4.29M 0.63%
43,093
+5,900
+16% +$604K
DON icon
55
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$4.25M 0.63%
124,662
+17,943
+17% +$626K
DIS icon
56
Walt Disney
DIS
$192B
$4.23M 0.62%
42,120
+10,038
+31% +$1.07M
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$4.13M 0.61%
149,973
+10,224
+7% +$294K
GWX icon
58
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$4.06M 0.6%
114,733
-8,786
-7% -$316K
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$4.05M 0.6%
78,351
+3,014
+4% +$157K
SRLN icon
60
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$4.01M 0.59%
84,647
+60,414
+249% +$2.86M
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.97M 0.59%
76,978
-38,087
-33% -$1.97M
PAYX icon
62
Paychex
PAYX
$44.5B
$3.9M 0.58%
63,361
-7,789
-11% -$515K
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
$3.77M 0.56%
40,635
-1,168
-3% -$107K
BBY icon
64
Best Buy
BBY
$18B
$3.72M 0.55%
+53,170
New +$3.82M
PEZ icon
65
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.8M
$3.71M 0.55%
75,589
-9,191
-11% -$469K
BWX icon
66
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3.67M 0.54%
124,350
+124,300
+248,600% +$3.61M
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$3.56M 0.53%
48,351
+14,863
+44% +$1.1M
FXR icon
68
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$3.5M 0.52%
88,451
-2,198
-2% -$89.6K
BAX icon
69
Baxter International
BAX
$13.6B
$3.48M 0.51%
53,567
-1,404
-3% -$95K
FTXO icon
70
First Trust Nasdaq Bank ETF
FTXO
$304M
$3.46M 0.51%
117,233
-7,631
-6% -$236K
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$3.43M 0.51%
28,438
-26,164
-48% -$3.17M
QTEC icon
72
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$3.41M 0.5%
44,867
-2,936
-6% -$226K
FXL icon
73
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$3.39M 0.5%
61,604
-5,327
-8% -$296K
PEP icon
74
PepsiCo
PEP
$194B
$3.32M 0.49%
30,387
+771
+3% +$87.7K
WIP icon
75
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$3.29M 0.49%
55,301
+20,470
+59% +$1.2M
1 2
3
4 5

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Transamerica Financial Advisors held 481 positions worth $677M, down 10% from $755M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Transamerica Financial Advisors withdrew a net $73.4M in Q1 2018, closing 22 positions and reducing 232 holdings. Its most notable exit was VelocityShares Daily Inverse VIX Medium Term ETN, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Transamerica Financial Advisors opened a new position in First Trust Senior Loan Fund ETF worth $11.2M.

  • Transamerica Financial Advisors's largest Q1 2018 buy was First Trust Senior Loan Fund ETF: 232,777 shares worth $11.2M.
  • Transamerica Financial Advisors added most to Intuit in Q1 2018, an estimated $6.85M increase.
  • Transamerica Financial Advisors's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $17.2M.
  • Transamerica Financial Advisors fully exited VelocityShares Daily Inverse VIX Medium Term ETN in Q1 2018, selling an estimated $2.19M.
  • Transamerica Financial Advisors's ten largest holdings make up 23% of its $677M portfolio in Q1 2018.
  • Transamerica Financial Advisors opened 44 new positions and closed 22 in Q1 2018.
  • Transamerica Financial Advisors's portfolio value fell 10% quarter-over-quarter to $677M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2018, filed 9 May 2018.