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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
+2.3%
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
$452M
AUM Growth
-$225M
Cap. Flow
-$237M
Cap. Flow %
-52.35%
Top 10 Hldgs %
35.73%
Holding
538
New
79
Increased
119
Reduced
226
Closed
28

Top Buys

Rank Stock Value
1
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$6.61M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$6.51M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.21M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.64M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.61M

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$11.2M
2
INTU icon
Intuit
INTU
+$10M
3
MSFT icon
Microsoft
MSFT
+$9.19M
4
SYY icon
Sysco
SYY
+$8.93M
5
CSCO icon
Cisco
CSCO
+$8.44M

Sector Composition

Rank Sector Weight
1 Technology 2.42%
2 Healthcare 1.38%
3 Consumer Staples 1.21%
4 Consumer Discretionary 1.04%
5 Financials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
101
Extra Space Storage
EXR
$30.6B
$783K 0.17%
7,839
– –
PEP icon
102
PepsiCo
PEP
$194B
$749K 0.17%
6,873
-23,514
-77% -$2.43M
ROP icon
103
Roper Technologies
ROP
$40.9B
$730K 0.16%
+2,643
New +$729K
ACN icon
104
Accenture
ACN
$114B
$720K 0.16%
4,398
-49,586
-92% -$7.71M
IYR icon
105
iShares US Real Estate ETF
IYR
$4.67B
$706K 0.16%
8,759
+8,758
+875,800% +$675K
RWR icon
106
State Street SPDR Dow Jones REIT ETF
RWR
$1.88B
$682K 0.15%
+7,254
New +$645K
EEMV icon
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$664K 0.15%
11,465
-2,565
-18% -$156K
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.6B
$657K 0.15%
+4,974
New +$641K
LULU icon
109
lululemon athletica
LULU
$13.4B
$656K 0.15%
+5,252
New +$560K
MSFT icon
110
Microsoft
MSFT
$3.65T
$617K 0.14%
6,256
-94,832
-94% -$9.19M
TXN icon
111
Texas Instruments
TXN
$237B
$616K 0.14%
5,580
-21,363
-79% -$2.31M
BAX icon
112
Baxter International
BAX
$13.6B
$611K 0.14%
8,267
-45,300
-85% -$3.19M
ULTI
113
DELISTED
Ultimate Software Group Inc
ULTI
$599K 0.13%
+2,325
New +$597K
EWU icon
114
iShares MSCI United Kingdom ETF
EWU
$3.88B
$587K 0.13%
16,872
+16,797
+22,396% +$605K
VCLT icon
115
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$585K 0.13%
6,671
-6,862
-51% -$608K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$565K 0.13%
10,956
-13,549
-55% -$688K
CHH icon
117
Choice Hotels
CHH
$4.96B
$561K 0.12%
+7,415
New +$595K
AAPL icon
118
Apple
AAPL
$4.52T
$537K 0.12%
11,584
-133,884
-92% -$6.07M
FIS icon
119
Fidelity National Information Services
FIS
$20.9B
$500K 0.11%
4,709
-10,311
-69% -$1.05M
FFIV icon
120
F5
FFIV
$21.7B
$496K 0.11%
2,876
-4,185
-59% -$698K
MLPX icon
121
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$494K 0.11%
12,344
-6,837
-36% -$261K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$464K 0.1%
8,837
-4,554
-34% -$255K
AMT icon
123
American Tower
AMT
$83.2B
$454K 0.1%
+3,146
New +$437K
ZTS icon
124
Zoetis
ZTS
$31.9B
$454K 0.1%
5,325
-12,888
-71% -$1.09M
LLY icon
125
Eli Lilly
LLY
$1.1T
$447K 0.1%
5,237
+5,225
+43,542% +$429K
3 4
5
6 7

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NFG
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KBFS
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CCP
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Transamerica Financial Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Transamerica Financial Advisors held 538 positions worth $452M, down 33% from $677M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Transamerica Financial Advisors withdrew a net $237M in Q2 2018, closing 28 positions and reducing 226 holdings. Its most notable exit was First Trust Senior Loan Fund ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Transamerica Financial Advisors opened a new position in First Trust SSI Strategic Convertible Securities ETF worth $6.6M.

  • Transamerica Financial Advisors's largest Q2 2018 buy was First Trust SSI Strategic Convertible Securities ETF: 221,827 shares worth $6.6M.
  • Transamerica Financial Advisors added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2018, an estimated $6.51M increase.
  • Transamerica Financial Advisors's biggest Q2 2018 reduction was Intuit, cutting an estimated $10M.
  • Transamerica Financial Advisors fully exited First Trust Senior Loan Fund ETF in Q2 2018, selling an estimated $11.2M.
  • Transamerica Financial Advisors's ten largest holdings make up 36% of its $452M portfolio in Q2 2018.
  • Transamerica Financial Advisors opened 79 new positions and closed 28 in Q2 2018.
  • Transamerica Financial Advisors's portfolio value fell 33% quarter-over-quarter to $452M.

Based on Transamerica Financial Advisors's 13F filing for Q2 2018, filed 25 Jul 2018.