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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
CWB icon
76
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.49M 0.32%
27,575
-47,119
-63% -$2.53M
PSK icon
77
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
$1.48M 0.31%
34,591
+2,436
+8% +$105K
VNQI icon
78
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$1.43M 0.3%
25,412
+185
+0.7% +$10.6K
GSY icon
79
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.42M 0.3%
28,309
+28,111
+14,197% +$1.41M
SPGI icon
80
S&P Global
SPGI
$128B
$1.4M 0.3%
7,165
-227
-3% -$46.9K
PSX icon
81
Phillips 66
PSX
$94.5B
$1.39M 0.29%
12,304
-434
-3% -$50.2K
SYY icon
82
Sysco
SYY
$40B
$1.37M 0.29%
18,684
-504
-3% -$36.3K
AMJ
83
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.28M 0.27%
46,637
-3,855
-8% -$108K
HYS icon
84
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.27M 0.27%
12,583
+748
+6% +$74.9K
EZU icon
85
iShare MSCI Eurozone ETF
EZU
$9.97B
$1.23M 0.26%
30,000
-15,059
-33% -$624K
SLY
86
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.22M 0.26%
16,087
-8,056
-33% -$610K
CSCO icon
87
Cisco
CSCO
$438B
$1.18M 0.25%
24,211
+238
+1% +$10.7K
HD icon
88
Home Depot
HD
$337B
$1.14M 0.24%
5,476
+77
+1% +$15.5K
SJNK icon
89
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1.13M 0.24%
40,969
-2,134
-5% -$58.6K
MLPI
90
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.12M 0.24%
46,681
-4,929
-10% -$120K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.08M 0.23%
2,936
-2,178
-43% -$798K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.08M 0.23%
20,813
+11,976
+136% +$625K
RJI
93
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.06M 0.23%
189,263
-8,032
-4% -$44.2K
JNJ icon
94
Johnson & Johnson
JNJ
$658B
$1.03M 0.22%
7,480
+354
+5% +$47K
UNH icon
95
UnitedHealth
UNH
$356B
$1.03M 0.22%
3,867
-135
-3% -$35.1K
ISRG icon
96
Intuitive Surgical
ISRG
$131B
$957K 0.2%
5,004
-180
-3% -$32K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.24T
$917K 0.19%
15,200
-420
-3% -$25.4K
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$22.6B
$883K 0.19%
14,655
-7,822
-35% -$455K
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
$870K 0.18%
7,823
-254
-3% -$28.1K
CTSH icon
100
Cognizant
CTSH
$28.4B
$853K 0.18%
11,056
-428
-4% -$33.5K
2 3
4
5 6

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NFG
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KBFS
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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.