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
-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
VCLT icon
126
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.24M 0.18%
13,533
-30,095
-69% -$2.77M
XRT icon
127
State Street SPDR S&P Retail ETF
XRT
$325M
$1.23M 0.18%
+27,683
New +$1.27M
HYS icon
128
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.23M 0.18%
12,300
+4,145
+51% +$416K
SJNK icon
129
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1.23M 0.18%
44,781
+15,030
+51% +$413K
SOXX icon
130
iShares Semiconductor ETF
SOXX
$41.9B
$1.19M 0.18%
19,764
-34,209
-63% -$2.08M
JPIN icon
131
JPMorgan Diversified Return International Equity ETF
JPIN
$381M
$1.18M 0.17%
19,787
+3,856
+24% +$232K
RJI
132
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.17M 0.17%
212,249
-39,654
-16% -$218K
KBWB icon
133
Invesco KBW Bank ETF
KBWB
$6.81B
$1.15M 0.17%
20,938
-23,180
-53% -$1.34M
EL icon
134
Estee Lauder
EL
$37.9B
$1.15M 0.17%
7,655
-443
-5% -$61.3K
DJP icon
135
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
$1.13M 0.17%
46,477
+3,012
+7% +$73.9K
MRK icon
136
Merck
MRK
$386B
$1.07M 0.16%
20,594
-1,001
-5% -$54.1K
FFIV icon
137
F5
FFIV
$21.7B
$1.02M 0.15%
7,061
-422
-6% -$60.5K
HSIC icon
138
Henry Schein
HSIC
$9.99B
$1.01M 0.15%
19,237
-1,007
-5% -$55.8K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1M 0.15%
5,248
-8,458
-62% -$1.62M
MLPI
140
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$970K 0.14%
45,902
-4,526
-9% -$108K
EWJ icon
141
iShares MSCI Japan ETF
EWJ
$22.6B
$942K 0.14%
15,509
+9,939
+178% +$610K
DBJP icon
142
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$916K 0.14%
21,600
-15,998
-43% -$696K
DGX icon
143
Quest Diagnostics
DGX
$27B
$906K 0.13%
9,032
-449
-5% -$46K
EA
144
DELISTED
Electronic Arts
EA
$884K 0.13%
7,288
-438
-6% -$53.1K
VAR
145
DELISTED
Varian Medical Systems, Inc.
VAR
$879K 0.13%
7,164
-404
-5% -$48.2K
EEMV icon
146
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$875K 0.13%
+14,030
New +$876K
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$827K 0.12%
6,778
+326
+5% +$39.4K
RHI icon
148
Robert Half
RHI
$4.6B
$785K 0.12%
+13,558
New +$775K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$783K 0.12%
13,391
+1,380
+11% +$81.6K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$776K 0.11%
23,006
+858
+4% +$30.4K
4 5
6
7 8

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 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.