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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
-0.13%
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
$677M
AUM Growth
-$78.2M
Cap. Flow
-$73.4M
Cap. Flow %
-10.83%
Top 10 Hldgs %
22.69%
Holding
481
New
44
Increased
84
Reduced
232
Closed
22

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$11.2M
2
SPGI icon
S&P Global
SPGI
+$8.29M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.94M
4
INTU icon
Intuit
INTU
+$6.85M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$5.82M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
2
PGR icon
Progressive
PGR
+$9.75M
3
DHR icon
Danaher
DHR
+$8.91M
4
AXP icon
American Express
AXP
+$8.23M
5
CB icon
Chubb
CB
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Consumer Staples 7.37%
3 Healthcare 6.86%
4 Financials 4.75%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$125B
$1.98M 0.29%
58,252
-22,428
-28% -$786K
FNX icon
102
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.95M 0.29%
29,863
-582
-2% -$38.8K
FTC icon
103
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$1.94M 0.29%
30,394
-1,897
-6% -$122K
VRSN icon
104
VeriSign
VRSN
$26.6B
$1.94M 0.29%
16,332
-1,257
-7% -$146K
FYC icon
105
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$1.93M 0.28%
44,375
-2,692
-6% -$117K
GLD icon
106
SPDR Gold Trust
GLD
$156B
$1.9M 0.28%
15,070
+4,147
+38% +$523K
CL icon
107
Colgate-Palmolive
CL
$72.8B
$1.85M 0.27%
25,857
-1,612
-6% -$116K
EZU icon
108
iShare MSCI Eurozone ETF
EZU
$9.97B
$1.85M 0.27%
42,741
+3,473
+9% +$154K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.83M 0.27%
9,177
-394
-4% -$80.9K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.69M 0.25%
4,933
+459
+10% +$160K
SPIB icon
111
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1.64M 0.24%
48,897
-1,967
-4% -$66.4K
FEX icon
112
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$1.63M 0.24%
+27,817
New +$1.67M
PZA icon
113
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.62M 0.24%
64,480
-6,985
-10% -$177K
IEF icon
114
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$1.58M 0.23%
15,349
-478
-3% -$49.2K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.57M 0.23%
31,044
-4,620
-13% -$241K
SLY
116
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.55M 0.23%
23,272
+2,206
+10% +$149K
ZTS icon
117
Zoetis
ZTS
$31.9B
$1.52M 0.22%
18,213
+57
+0.3% +$4.49K
VNQI icon
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$1.46M 0.22%
23,897
-14,172
-37% -$868K
FIS icon
119
Fidelity National Information Services
FIS
$20.9B
$1.45M 0.21%
15,020
-790
-5% -$77.5K
HSY icon
120
Hershey
HSY
$37.6B
$1.41M 0.21%
14,218
+207
+1% +$21.4K
MKC icon
121
McCormick & Company Non-Voting
MKC
$14.6B
$1.39M 0.21%
26,186
-1,386
-5% -$72.9K
IBND icon
122
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$1.36M 0.2%
37,771
+37,163
+6,112% +$1.34M
EBND icon
123
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$1.34M 0.2%
43,988
-1,104
-2% -$33.3K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.29M 0.19%
24,505
+117
+0.5% +$6.45K
PGR icon
125
Progressive
PGR
$129B
$1.25M 0.19%
20,588
-170,818
-89% -$9.75M
3 4
5
6 7

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FSWA
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NFG
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MI
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CA
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AT
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KBFS
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CCP
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Transamerica Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Transamerica Financial Advisors held 481 positions worth $677M, down 10% from $755M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Transamerica Financial Advisors withdrew a net $73.4M in Q1 2018, closing 22 positions and reducing 232 holdings. Its most notable exit was VelocityShares Daily Inverse VIX Medium Term ETN, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Transamerica Financial Advisors opened a new position in First Trust Senior Loan Fund ETF worth $11.2M.

  • Transamerica Financial Advisors's largest Q1 2018 buy was First Trust Senior Loan Fund ETF: 232,777 shares worth $11.2M.
  • Transamerica Financial Advisors added most to Intuit in Q1 2018, an estimated $6.85M increase.
  • Transamerica Financial Advisors's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $17.2M.
  • Transamerica Financial Advisors fully exited VelocityShares Daily Inverse VIX Medium Term ETN in Q1 2018, selling an estimated $2.19M.
  • Transamerica Financial Advisors's ten largest holdings make up 23% of its $677M portfolio in Q1 2018.
  • Transamerica Financial Advisors opened 44 new positions and closed 22 in Q1 2018.
  • Transamerica Financial Advisors's portfolio value fell 10% quarter-over-quarter to $677M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2018, filed 9 May 2018.