TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.07B
1-Year Return 14.16%
This Quarter Return
+3.03%
1 Year Return
+14.16%
3 Year Return
+50.1%
5 Year Return
+87.73%
10 Year Return
+176.4%
AUM
$809M
AUM Growth
+$72.1M
Cap. Flow
+$39.8M
Cap. Flow %
4.92%
Top 10 Hldgs %
25.15%
Holding
440
New
42
Increased
54
Reduced
241
Closed
18

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$10.6M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.77M
3
QQQ icon
Invesco QQQ Trust
QQQ
$8.29M
4
AXP icon
American Express
AXP
$7.82M
5
TRV icon
Travelers Companies
TRV
$7.5M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$7.16M
2
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$7.04M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
$3.94M
4
VV icon
Vanguard Large-Cap ETF
VV
$3.44M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.96M

Sector Composition

1 Healthcare 7.86%
2 Financials 7.37%
3 Technology 6.86%
4 Consumer Staples 5.41%
5 Utilities 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNX icon
101
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$2.46M 0.3%
39,783
-4,730
-11% -$293K
IYH icon
102
iShares US Healthcare ETF
IYH
$2.77B
$2.44M 0.3%
71,015
-7,325
-9% -$252K
IBB icon
103
iShares Biotechnology ETF
IBB
$5.8B
$2.43M 0.3%
+21,873
New +$2.43M
FTC icon
104
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.37M 0.29%
41,277
-5,730
-12% -$329K
SO icon
105
Southern Company
SO
$101B
$2.28M 0.28%
46,419
-1,065
-2% -$52.4K
XLNX
106
DELISTED
Xilinx Inc
XLNX
$2.2M 0.27%
31,067
-1,140
-4% -$80.8K
SPIB icon
107
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.19M 0.27%
63,366
-56,931
-47% -$1.96M
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$2.18M 0.27%
30,712
+7,560
+33% +$537K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$117B
$2.15M 0.27%
17,160
-1,359
-7% -$170K
XLI icon
110
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.13M 0.26%
29,952
+6,837
+30% +$486K
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.12M 0.26%
35,937
+16,207
+82% +$958K
CL icon
112
Colgate-Palmolive
CL
$68.8B
$2.05M 0.25%
28,114
-917
-3% -$66.8K
WIP icon
113
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$2.03M 0.25%
35,428
-869
-2% -$49.8K
AET
114
DELISTED
Aetna Inc
AET
$2M 0.25%
12,576
-389
-3% -$61.9K
IEV icon
115
iShares Europe ETF
IEV
$2.32B
$2M 0.25%
42,587
-16,546
-28% -$776K
VCLT icon
116
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$1.99M 0.25%
21,082
-1,514
-7% -$143K
VRSN icon
117
VeriSign
VRSN
$26.2B
$1.91M 0.24%
+17,935
New +$1.91M
RJI
118
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.85M 0.23%
363,474
-34,880
-9% -$178K
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.85M 0.23%
17,378
-1,715
-9% -$183K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.79M 0.22%
+9,741
New +$1.79M
ANGL icon
121
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.73M 0.21%
57,021
+56,945
+74,928% +$1.73M
TLH icon
122
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.69M 0.21%
+12,348
New +$1.69M
MLPI
123
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$1.67M 0.21%
66,577
-6,247
-9% -$157K
CTAS icon
124
Cintas
CTAS
$82.4B
$1.66M 0.2%
45,960
-1,092
-2% -$39.4K
SCHP icon
125
Schwab US TIPS ETF
SCHP
$14B
$1.65M 0.2%
59,806
-1,398
-2% -$38.6K
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5
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