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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
+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
EMR icon
76
Emerson Electric
EMR
$86.4B
$1K 0.01%
15
-842
-98% -$55.4K
ENZL icon
77
iShares MSCI New Zealand ETF
ENZL
$85.8M
$1K 0.01%
5
-9
-64% -$442
EWT icon
78
iShares MSCI Taiwan ETF
EWT
$11.4B
$1K 0.01%
6
-40
-87% -$1.32K
EWZ icon
79
iShares MSCI Brazil ETF
EWZ
$8.23B
$1K 0.01%
6
-10
-63% -$430
GD icon
80
General Dynamics
GD
$102B
$1K 0.01%
6
+1
+20% +$168
GS icon
81
Goldman Sachs
GS
$308B
$1K 0.01%
6
+1
+20% +$193
GWX icon
82
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$1K 0.01%
6
-91
-94% -$2.72K
HBAN icon
83
Huntington Bancshares
HBAN
$34.2B
$1K 0.01%
72
-2,649
-97% -$35.6K
HOG icon
84
Harley-Davidson
HOG
$2.86B
$1K 0.01%
26
+3
+13% +$109
HUM icon
85
Humana
HUM
$46.8B
$1K 0.01%
4
+1
+33% +$288
IDLV icon
86
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$1K 0.01%
12
-124
-91% -$3.96K
IYY icon
87
iShares Dow Jones US ETF
IYY
$3.04B
$1K 0.01%
4
-16
-80% -$1.09K
JBHT icon
88
JB Hunt Transport Services
JBHT
$24.6B
$1K 0.01%
10
+1
+11% +$104
LLY icon
89
Eli Lilly
LLY
$1.1T
$1K 0.01%
8
-4,383
-100% -$533K
MHK icon
90
Mohawk Industries
MHK
$9.06B
$1K 0.01%
8
+2
+33% +$260
MRK icon
91
Merck
MRK
$386B
$1K 0.01%
13
-1,342
-99% -$100K
NTRS icon
92
Northern Trust
NTRS
$34.2B
$1K 0.01%
11
+1
+10% +$90
OMC icon
93
Omnicom Group
OMC
$24.2B
$1K 0.01%
12
-531
-98% -$39.9K
PEZ icon
94
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.8M
$1K 0.01%
1
-79,723
-100% -$4.17M
PSK icon
95
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
$1K 0.01%
7
-247
-97% -$10.3K
LM
96
DELISTED
Legg Mason, Inc.
LM
$1K 0.01%
34
+1
+3% +$29
ERUS
97
DELISTED
iShares MSCI Russia ETF
ERUS
$1K 0.01%
6
-1
-14% -$34
AAPL icon
98
Apple
AAPL
$4.52T
– –
-17,496
Closed -$690K
AAXJ icon
99
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
– –
-18
Closed -$2K
ABBV icon
100
AbbVie
ABBV
$470B
– –
-2,653
Closed -$245K
2 3
4
5 6

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NFG
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KBFS
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CCP
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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.