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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
-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
WEC icon
76
WEC Energy
WEC
$34.8B
$3.21M 0.47%
51,109
-2,904
-5% -$180K
VLO icon
77
Valero Energy
VLO
$98B
$3.2M 0.47%
34,449
+2,448
+8% +$229K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$3.14M 0.46%
36,983
-542
-1% -$46.3K
EWX icon
79
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$3.09M 0.46%
58,798
-5,873
-9% -$312K
ALL icon
80
Allstate
ALL
$65.1B
$3.06M 0.45%
32,236
-25,980
-45% -$2.52M
CRM icon
81
Salesforce
CRM
$168B
$2.83M 0.42%
24,358
-2,166
-8% -$249K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.83M 0.42%
38,075
+3,448
+10% +$266K
BIIB icon
83
Biogen
BIIB
$32.6B
$2.81M 0.42%
10,272
+490
+5% +$152K
TXN icon
84
Texas Instruments
TXN
$237B
$2.8M 0.41%
26,943
-4,439
-14% -$481K
K
85
DELISTED
Kellanova
K
$2.77M 0.41%
45,412
-6,314
-12% -$398K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.77M 0.41%
32,336
-42,192
-57% -$3.65M
EMLC icon
87
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$2.77M 0.41%
70,620
+70,208
+17,041% +$2.73M
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$2.68M 0.4%
32,908
+2,341
+8% +$199K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.6M 0.38%
79,586
+7,412
+10% +$249K
SHM icon
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.54M 0.37%
53,086
-4,881
-8% -$234K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.51M 0.37%
23,367
+571
+3% +$61.3K
DTE icon
92
DTE Energy
DTE
$28.3B
$2.33M 0.34%
26,250
-1,480
-5% -$130K
XEL icon
93
Xcel Energy
XEL
$48.2B
$2.3M 0.34%
50,498
+759
+2% +$33.8K
MCD icon
94
McDonald's
MCD
$190B
$2.29M 0.34%
14,613
-921
-6% -$152K
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.27M 0.34%
18,847
-588
-3% -$70.9K
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$2.21M 0.33%
35,166
-2,781
-7% -$175K
PPL
97
PPL Corp
PPL
$26.3B
$2.17M 0.32%
76,803
-3,990
-5% -$119K
FLRN icon
98
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$2.12M 0.31%
69,066
+47,358
+218% +$1.46M
ANGL icon
99
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$2.03M 0.3%
69,916
+35,914
+106% +$1.06M
SCHP icon
100
Schwab US TIPS ETF
SCHP
$16.6B
$1.99M 0.29%
72,436
+15,134
+26% +$414K
2 3
4
5 6

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FSWA
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NFG
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MI
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CA
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KBFS
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CCP
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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.