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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
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.6M 0.58%
54,202
+1,116
+2% +$53.3K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.59M 0.57%
24,361
+994
+4% +$105K
XRT icon
53
State Street SPDR S&P Retail ETF
XRT
$325M
$2.57M 0.57%
52,925
+25,242
+91% +$1.18M
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.48M 0.55%
34,559
-3,516
-9% -$261K
FLRN icon
55
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$2.47M 0.55%
80,374
+11,308
+16% +$348K
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$2.23M 0.49%
35,517
+351
+1% +$21.9K
FNX icon
57
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2.09M 0.46%
30,503
+640
+2% +$43.2K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.08M 0.46%
38,110
+7,066
+23% +$373K
FTC icon
59
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$2.08M 0.46%
31,557
+1,163
+4% +$76.4K
FYC icon
60
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$2.08M 0.46%
42,884
-1,491
-3% -$69.1K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.6B
$2.01M 0.44%
73,150
+714
+1% +$19.5K
ANGL icon
62
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$1.93M 0.43%
67,305
-2,611
-4% -$75.8K
EZU icon
63
iShare MSCI Eurozone ETF
EZU
$9.97B
$1.85M 0.41%
45,059
+2,318
+5% +$101K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.82M 0.4%
5,114
+181
+4% +$63.6K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.81M 0.4%
15,052
-3,795
-20% -$454K
SLY
66
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.75M 0.39%
24,143
+871
+4% +$61.4K
PZA icon
67
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.66M 0.37%
66,018
+1,538
+2% +$38.6K
INTU icon
68
Intuit
INTU
$97.8B
$1.66M 0.37%
8,109
-52,125
-87% -$10M
WMT icon
69
Walmart Inc
WMT
$839B
$1.6M 0.35%
55,956
-292,683
-84% -$8.32M
RHI icon
70
Robert Half
RHI
$4.6B
$1.57M 0.35%
24,060
+10,502
+77% +$666K
SPGI icon
71
S&P Global
SPGI
$128B
$1.51M 0.33%
7,392
-37,498
-84% -$7.41M
VLO icon
72
Valero Energy
VLO
$98B
$1.5M 0.33%
13,534
-20,915
-61% -$2.35M
TJX icon
73
TJX Companies
TJX
$154B
$1.47M 0.33%
30,878
-162,124
-84% -$7.12M
VNQI icon
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$1.47M 0.32%
25,227
+1,330
+6% +$80.7K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$1.43M 0.32%
13,976
-1,373
-9% -$140K
1 2
3
4 5

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ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
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NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
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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 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.