We are live on ! Find out more
TFA

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
ACN icon
101
Accenture
ACN
$114B
– –
-3,586
Closed -$506K
ADP icon
102
Automatic Data Processing
ADP
$112B
– –
-462
Closed -$61K
ADSK icon
103
Autodesk
ADSK
$53B
– –
-40
Closed -$6K
AFL icon
104
Aflac
AFL
$58.2B
– –
-882
Closed -$41K
AGZ icon
105
iShares Agency Bond ETF
AGZ
$572M
– –
-1
Closed -$1K
AIG icon
106
American International
AIG
$39.9B
– –
-22
Closed -$1K
AIVI icon
107
WisdomTree International AI Enhanced Value Fund
AIVI
$63.7M
– –
-1
Closed -$1K
AIV
108
Aimco
AIV
$375M
– –
-60
Closed -$1K
ALL icon
109
Allstate
ALL
$65.1B
– –
-1,034
Closed -$86K
AMGN icon
110
Amgen
AMGN
$239B
– –
-415
Closed -$81K
AMLP icon
111
Alerian MLP ETF
AMLP
$13.2B
– –
-1
Closed -$1K
AMT icon
112
American Tower
AMT
$83.2B
– –
-2,631
Closed -$417K
AMZN icon
113
Amazon
AMZN
$2.82T
– –
-20
Closed -$1K
ANGL icon
114
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
– –
-247
Closed -$7K
APD icon
115
Air Products & Chemicals
APD
$67.7B
– –
-244
Closed -$39K
AVGO icon
116
Broadcom
AVGO
$1.7T
– –
-3,570
Closed -$91K
AXP icon
117
American Express
AXP
$227B
– –
-42
Closed -$4K
BA icon
118
Boeing
BA
$167B
– –
-273
Closed -$89K
BAB icon
119
Invesco Taxable Municipal Bond ETF
BAB
$950M
– –
-1,327
Closed -$40K
BAX icon
120
Baxter International
BAX
$13.6B
– –
-7,930
Closed -$522K
BBY icon
121
Best Buy
BBY
$18B
– –
-1,512
Closed -$81K
BDX icon
122
Becton Dickinson
BDX
$51.7B
– –
-11
Closed -$3K
BF.B icon
123
Brown-Forman Class B
BF.B
$12.9B
– –
-4,432
Closed -$211K
BF.A icon
124
Brown-Forman Class A
BF.A
$13.3B
– –
-708
Closed -$34K
BKLN icon
125
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-71,001
Closed -$1.55M
3 4
5
6 7

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.