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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
VCLT icon
51
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2.46M 0.52%
27,984
+21,313
+319% +$1.88M
FYC icon
52
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$2.22M 0.47%
42,444
-440
-1% -$22.4K
FNY icon
53
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$2.22M 0.47%
47,902
+47,705
+24,216% +$2.17M
FTC icon
54
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$2.22M 0.47%
31,481
-76
-0.2% -$5.22K
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$2.19M 0.47%
40,608
+29,652
+271% +$1.59M
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$2.19M 0.46%
35,220
-297
-0.8% -$18.5K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$125B
$2.13M 0.45%
54,728
-19,056
-26% -$722K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.11M 0.45%
15,882
+10,908
+219% +$1.47M
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.11M 0.45%
56,088
-26,442
-32% -$970K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.05M 0.44%
35,042
-3,068
-8% -$175K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$1.96M 0.42%
19,389
+5,413
+39% +$552K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.6B
$1.96M 0.42%
72,616
-534
-0.7% -$14.5K
ANGL icon
63
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$1.9M 0.4%
65,146
-2,159
-3% -$62.4K
FCVT icon
64
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.7M
$1.86M 0.39%
60,251
-161,576
-73% -$4.91M
TLH icon
65
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.84M 0.39%
+14,337
New +$1.87M
TOTL icon
66
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.79M 0.38%
37,922
-16,953
-31% -$804K
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.79M 0.38%
22,779
-11,780
-34% -$898K
INTU icon
68
Intuit
INTU
$97.8B
$1.78M 0.38%
7,836
-273
-3% -$58.7K
WMT icon
69
Walmart Inc
WMT
$839B
$1.77M 0.38%
56,475
+519
+0.9% +$15.9K
WIP icon
70
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$1.7M 0.36%
32,249
-25,626
-44% -$1.36M
TJX icon
71
TJX Companies
TJX
$154B
$1.67M 0.35%
29,724
-1,154
-4% -$59.3K
RHI icon
72
Robert Half
RHI
$4.6B
$1.64M 0.35%
23,322
-738
-3% -$54.1K
PZA icon
73
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.64M 0.35%
66,096
+78
+0.1% +$1.96K
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.57M 0.33%
+31,994
New +$1.58M
VLO icon
75
Valero Energy
VLO
$98B
$1.51M 0.32%
13,289
-245
-2% -$27.8K
1 2
3
4 5

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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.