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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
RSG icon
126
Republic Services
RSG
$67.7B
$447K 0.1%
6,539
-79,507
-92% -$5.36M
MSGS icon
127
Madison Square Garden
MSGS
$9.8B
$445K 0.1%
+2,009
New +$371K
DBJP icon
128
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$430K 0.1%
10,318
-11,282
-52% -$487K
XOP icon
129
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$414K 0.09%
+2,403
New +$387K
FXF icon
130
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
$408K 0.09%
4,300
-621
-13% -$59.2K
PG icon
131
Procter & Gamble
PG
$338B
$406K 0.09%
5,201
-62,690
-92% -$4.72M
T icon
132
AT&T
T
$177B
$404K 0.09%
16,619
-225,365
-93% -$5.66M
BICK
133
DELISTED
First Trust BICK Index Fund
BICK
$402K 0.09%
14,640
+2,671
+22% +$78.6K
FDT icon
134
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$398K 0.09%
6,640
+703
+12% +$44.1K
FGM icon
135
First Trust Germany AlphaDEX Fund
FGM
$99M
$398K 0.09%
8,636
+1,169
+16% +$58.8K
FSZ icon
136
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$398K 0.09%
7,903
+806
+11% +$42K
FNI
137
DELISTED
First Trust Chindia ETF
FNI
$397K 0.09%
10,278
+969
+10% +$38.3K
PEG icon
138
Public Service Enterprise Group
PEG
$36.5B
$391K 0.09%
7,212
-748
-9% -$38.4K
FISV
139
Fiserv Inc
FISV
$27.9B
$390K 0.09%
5,254
-94,108
-95% -$6.83M
MINT icon
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$384K 0.08%
3,777
-49,147
-93% -$4.99M
XEL icon
141
Xcel Energy
XEL
$48.2B
$370K 0.08%
8,099
-42,399
-84% -$1.9M
PGR icon
142
Progressive
PGR
$129B
$364K 0.08%
6,140
-14,448
-70% -$884K
EFX icon
143
Equifax
EFX
$22.5B
$363K 0.08%
2,896
+2,887
+32,078% +$342K
SNPS icon
144
Synopsys
SNPS
$75.5B
$347K 0.08%
+4,044
New +$352K
LMBS icon
145
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$337K 0.07%
6,577
+321
+5% +$16.4K
EL icon
146
Estee Lauder
EL
$37.9B
$335K 0.07%
2,345
-5,310
-69% -$786K
BSJL
147
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$333K 0.07%
13,527
-756
-5% -$18.6K
BSJK
148
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$330K 0.07%
13,569
-748
-5% -$18.2K
BSJJ
149
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$330K 0.07%
13,619
-759
-5% -$18.4K
PAYX icon
150
Paychex
PAYX
$44.5B
$328K 0.07%
4,788
-58,573
-92% -$3.78M
4 5
6
7 8

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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 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.