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
+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
FSZ icon
51
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$12K 0.07%
244
-8,505
-97% -$399K
BICK
52
DELISTED
First Trust BICK Index Fund
BICK
$12K 0.07%
435
-15,142
-97% -$407K
DELL icon
53
Dell
DELL
$292B
$2K 0.01%
37
+15
+68% +$395
EBAY icon
54
eBay
EBAY
$47.2B
$2K 0.01%
31
-7
-18% -$243
EFX icon
55
Equifax
EFX
$22.5B
$2K 0.01%
10
+1
+11% +$107
ESS icon
56
Essex Property Trust
ESS
$18.8B
$2K 0.01%
4
-1
-20% -$273
FAST icon
57
Fastenal
FAST
$57.7B
$2K 0.01%
68
-724
-91% -$10.9K
FISV
58
Fiserv Inc
FISV
$27.9B
$2K 0.01%
12
-3,787
-100% -$312K
FNX icon
59
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2K 0.01%
17
-209
-92% -$13.7K
FRT icon
60
Federal Realty Investment Trust
FRT
$10.2B
$2K 0.01%
8
-1
-11% -$131
FTXO icon
61
First Trust Nasdaq Bank ETF
FTXO
$304M
$2K 0.01%
58
-476
-89% -$12K
FXR icon
62
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$2K 0.01%
45
-356
-89% -$13.7K
FXU icon
63
First Trust Utilities AlphaDEX Fund
FXU
$806M
$2K 0.01%
60
-308
-84% -$8.57K
HON icon
64
Honeywell
HON
$68.4B
$2K 0.01%
7
-254
-97% -$35.5K
J icon
65
Jacobs Solutions
J
$17.7B
$2K 0.01%
18
+2
+13% +$113
KIM icon
66
Kimco Realty
KIM
$16.1B
$2K 0.01%
60
-3
-5% -$51
KLAC icon
67
KLA
KLAC
$240B
$2K 0.01%
100
-900
-90% -$9.68K
NVDA icon
68
NVIDIA
NVDA
$5.16T
$2K 0.01%
280
+120
+75% +$466
WELL icon
69
Welltower
WELL
$174B
$2K 0.01%
13
-5
-28% -$375
ABT icon
70
Abbott
ABT
$201B
$1K 0.01%
13
-1
-7% -$74
BIIB icon
71
Biogen
BIIB
$32.6B
$1K 0.01%
3
-796
-100% -$251K
CWB icon
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1K 0.01%
7
-339
-98% -$17.2K
DLTR icon
73
Dollar Tree
DLTR
$25.8B
$1K 0.01%
10
-3
-23% -$295
DUK icon
74
Duke Energy
DUK
$94.8B
$1K 0.01%
11
-1,968
-99% -$174K
EELV icon
75
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1K 0.01%
15
-161
-91% -$3.86K
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 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.