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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
+4.1%
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
$471M
AUM Growth
+$18.8M
Cap. Flow
+$2.6M
Cap. Flow %
0.55%
Top 10 Hldgs %
35.81%
Holding
534
New
24
Increased
160
Reduced
224
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.54M
2
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$4.67M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.48M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.22M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.17M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.25M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.01M
3
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$4.91M
4
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$4.44M
5
IYW icon
iShares US Technology ETF
IYW
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Healthcare 1.55%
3 Consumer Staples 1.32%
4 Consumer Discretionary 1.15%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
126
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$459K 0.1%
11,451
-893
-7% -$36.6K
RSG icon
127
Republic Services
RSG
$67.7B
$449K 0.1%
6,173
-366
-6% -$26.5K
AMT icon
128
American Tower
AMT
$83.2B
$448K 0.1%
3,080
-66
-2% -$9.68K
MSGS icon
129
Madison Square Garden
MSGS
$9.8B
$448K 0.1%
1,992
-17
-0.8% -$3.77K
TLT icon
130
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$448K 0.1%
3,818
-41,762
-92% -$5.01M
FGM icon
131
First Trust Germany AlphaDEX Fund
FGM
$99M
$428K 0.09%
9,234
+598
+7% +$28.5K
BICK
132
DELISTED
First Trust BICK Index Fund
BICK
$426K 0.09%
16,106
+1,466
+10% +$39.4K
FDT icon
133
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$425K 0.09%
7,157
+517
+8% +$30.7K
FNI
134
DELISTED
First Trust Chindia ETF
FNI
$425K 0.09%
12,331
+2,053
+20% +$75.1K
FSZ icon
135
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$424K 0.09%
8,366
+463
+6% +$23.8K
PG icon
136
Procter & Gamble
PG
$338B
$415K 0.09%
4,979
-222
-4% -$18.2K
TECH icon
137
Bio-Techne
TECH
$11.3B
$415K 0.09%
8,120
-68
-0.8% -$3.01K
T icon
138
AT&T
T
$177B
$414K 0.09%
16,302
-317
-2% -$7.76K
PGR icon
139
Progressive
PGR
$129B
$413K 0.09%
5,807
-333
-5% -$21.4K
FXF icon
140
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
$410K 0.09%
4,301
+1
+0% +$95
FISV
141
Fiserv Inc
FISV
$27.9B
$408K 0.09%
4,950
-304
-6% -$23.9K
FREL icon
142
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$401K 0.09%
+16,623
New +$412K
SNPS icon
143
Synopsys
SNPS
$78.3B
$396K 0.08%
4,010
-34
-0.8% -$3.24K
XOP icon
144
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$393K 0.08%
2,266
-137
-6% -$23K
EMLC icon
145
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$382K 0.08%
11,591
+11,507
+13,699% +$384K
BKLN icon
146
Invesco Senior Loan ETF
BKLN
$6.78B
$378K 0.08%
16,274
+16,273
+1,627,300% +$375K
EMTL
147
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$374K 0.08%
+7,679
New +$372K
XEL icon
148
Xcel Energy
XEL
$48.2B
$371K 0.08%
7,850
-249
-3% -$11.8K
BIIB icon
149
Biogen
BIIB
$32.6B
$370K 0.08%
1,046
-60
-5% -$20.7K
EFX icon
150
Equifax
EFX
$22.5B
$367K 0.08%
2,810
-86
-3% -$11.2K
4 5
6
7 8

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NFG
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KBFS
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Transamerica Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Transamerica Financial Advisors held 534 positions worth $471M, up 4.2% from $452M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Transamerica Financial Advisors's Q3 2018 filing shows 24 new, 160 increased, 224 reduced and 24 closed positions. Its largest new stake was iShares Global Healthcare ETF: 69,899 shares worth $4.4M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $6.25M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Transamerica Financial Advisors's largest Q3 2018 buy was iShares Global Healthcare ETF: 69,899 shares worth $4.4M.
  • Transamerica Financial Advisors added most to Invesco QQQ Trust in Q3 2018, an estimated $7.54M increase.
  • Transamerica Financial Advisors's biggest Q3 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.25M.
  • Transamerica Financial Advisors fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2018, selling an estimated $333K.
  • Transamerica Financial Advisors's ten largest holdings make up 36% of its $471M portfolio in Q3 2018.
  • Transamerica Financial Advisors opened 24 new positions and closed 24 in Q3 2018.
  • Transamerica Financial Advisors's portfolio value rose 4.2% quarter-over-quarter to $471M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.