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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
-7.88%
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
$390M
AUM Growth
-$81.3M
Cap. Flow
-$39.7M
Cap. Flow %
-10.19%
Top 10 Hldgs %
41.71%
Holding
542
New
32
Increased
176
Reduced
214
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.3M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.55M
3
VPU
Vanguard Utilities ETF
VPU
+$2.11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.97M
5
BND icon
Vanguard Total Bond Market
BND
+$1.89M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$17.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.97M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.84M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Staples 1.39%
3 Healthcare 1.37%
4 Consumer Discretionary 0.78%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$922K 0.24%
16,204
+5,390
+50% +$328K
MLPI
77
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$906K 0.23%
45,787
-894
-2% -$19.7K
EZU icon
78
iShare MSCI Eurozone ETF
EZU
$9.97B
$886K 0.23%
25,263
-4,737
-16% -$177K
EMLC icon
79
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$871K 0.22%
26,364
+14,773
+127% +$483K
GLD icon
80
SPDR Gold Trust
GLD
$156B
$871K 0.22%
7,181
+329
+5% +$38.2K
UNH icon
81
UnitedHealth
UNH
$356B
$850K 0.22%
3,410
-457
-12% -$121K
CSCO icon
82
Cisco
CSCO
$438B
$838K 0.22%
19,333
-4,878
-20% -$223K
TJX icon
83
TJX Companies
TJX
$154B
$828K 0.21%
18,502
-11,222
-38% -$567K
IAU icon
84
iShares Gold Trust
IAU
$69.2B
$827K 0.21%
33,622
-2,707
-7% -$63.7K
FFIV icon
85
F5
FFIV
$21.7B
$793K 0.2%
4,892
+2,078
+74% +$357K
PEP icon
86
PepsiCo
PEP
$194B
$755K 0.19%
6,834
-335
-5% -$37.8K
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
$746K 0.19%
7,275
-548
-7% -$57.9K
ISRG icon
88
Intuitive Surgical
ISRG
$131B
$715K 0.18%
4,476
-528
-11% -$89.5K
EXR icon
89
Extra Space Storage
EXR
$30.6B
$710K 0.18%
7,839
– –
EWJ icon
90
iShares MSCI Japan ETF
EWJ
$22.6B
$703K 0.18%
13,858
-797
-5% -$43.7K
AAPL icon
91
Apple
AAPL
$4.52T
$690K 0.18%
17,496
+6,148
+54% +$298K
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$663K 0.17%
+20,398
New +$713K
MRSH
93
Marsh
MRSH
$92.3B
$649K 0.17%
8,135
-1,552
-16% -$129K
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$637K 0.16%
11,399
-578
-5% -$32.4K
LULU icon
95
lululemon athletica
LULU
$13.4B
$602K 0.15%
4,947
-133
-3% -$17.8K
ROP icon
96
Roper Technologies
ROP
$40.9B
$598K 0.15%
2,241
-313
-12% -$88.5K
ULTI
97
DELISTED
Ultimate Software Group Inc
ULTI
$581K 0.15%
2,371
+107
+5% +$28.4K
FREL icon
98
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$548K 0.14%
24,468
+7,845
+47% +$185K
TXN icon
99
Texas Instruments
TXN
$237B
$538K 0.14%
5,691
-13
-0.2% -$1.26K
BAX icon
100
Baxter International
BAX
$13.6B
$522K 0.13%
7,930
-74
-0.9% -$4.97K
2 3
4
5 6

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NFG
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KBFS
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Transamerica Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Transamerica Financial Advisors held 542 positions worth $390M, down 17% from $471M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Transamerica Financial Advisors withdrew a net $39.7M in Q4 2018, closing 25 positions and reducing 214 holdings. Its most notable exit was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Transamerica Financial Advisors opened a new position in Vanguard Utilities ETF worth $2.06M.

  • Transamerica Financial Advisors's largest Q4 2018 buy was Vanguard Utilities ETF: 17,459 shares worth $2.06M.
  • Transamerica Financial Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2018, an estimated $34.3M increase.
  • Transamerica Financial Advisors's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $15.3M.
  • Transamerica Financial Advisors fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2018, selling an estimated $17.2M.
  • Transamerica Financial Advisors's ten largest holdings make up 42% of its $390M portfolio in Q4 2018.
  • Transamerica Financial Advisors opened 32 new positions and closed 25 in Q4 2018.
  • Transamerica Financial Advisors's portfolio value fell 17% quarter-over-quarter to $390M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.