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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
PSX icon
76
Phillips 66
PSX
$94.5B
$1.43M 0.32%
12,738
+9,774
+330% +$1.1M
PSK icon
77
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
$1.4M 0.31%
32,155
+31,904
+12,711% +$1.37M
FEX icon
78
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.35M 0.3%
22,752
-5,065
-18% -$302K
AMJ
79
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.34M 0.3%
+50,492
New +$1.32M
SPIB icon
80
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1.31M 0.29%
39,420
-9,477
-19% -$315K
SYY icon
81
Sysco
SYY
$40B
$1.31M 0.29%
19,188
-139,877
-88% -$8.93M
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.3M 0.29%
20,564
+10,000
+95% +$629K
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$22.6B
$1.3M 0.29%
22,477
+6,968
+45% +$420K
MLPI
84
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.18M 0.26%
51,610
+5,708
+12% +$129K
HYS icon
85
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.18M 0.26%
11,835
-465
-4% -$46.5K
SJNK icon
86
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1.18M 0.26%
43,103
-1,678
-4% -$46K
IAU icon
87
iShares Gold Trust
IAU
$69.2B
$1.17M 0.26%
48,455
+21,782
+82% +$546K
RJI
88
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.12M 0.25%
197,295
-14,954
-7% -$84.9K
HD icon
89
Home Depot
HD
$337B
$1.05M 0.23%
5,399
-40,369
-88% -$7.54M
CSCO icon
90
Cisco
CSCO
$438B
$1.03M 0.23%
23,973
-193,197
-89% -$8.44M
UNH icon
91
UnitedHealth
UNH
$356B
$982K 0.22%
4,002
-23,739
-86% -$5.7M
DJP icon
92
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
$963K 0.21%
39,529
-6,948
-15% -$173K
CTSH icon
93
Cognizant
CTSH
$28.4B
$908K 0.2%
11,484
-80,439
-88% -$6.33M
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$898K 0.2%
23,644
+638
+3% +$23.7K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.24T
$882K 0.2%
+15,620
New +$850K
JNJ icon
96
Johnson & Johnson
JNJ
$658B
$865K 0.19%
7,126
-47,485
-87% -$5.92M
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
$847K 0.19%
8,077
-32,558
-80% -$3.35M
MRSH
98
Marsh
MRSH
$92.3B
$829K 0.18%
10,111
-83,003
-89% -$6.78M
ISRG icon
99
Intuitive Surgical
ISRG
$131B
$827K 0.18%
+5,184
New +$791K
GLD icon
100
SPDR Gold Trust
GLD
$156B
$791K 0.18%
6,662
-8,408
-56% -$1.04M
2 3
4
5 6

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NFG
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KBFS
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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.