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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
-7.88%
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
$390M
AUM Growth
-$81.3M
Cap. Flow
-$39.7M
Cap. Flow %
-10.19%
Top 10 Hldgs %
41.71%
Holding
542
New
32
Increased
176
Reduced
214
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.3M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.55M
3
VPU
Vanguard Utilities ETF
VPU
+$2.11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.97M
5
BND icon
Vanguard Total Bond Market
BND
+$1.89M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$17.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.97M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.84M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Staples 1.39%
3 Healthcare 1.37%
4 Consumer Discretionary 0.78%
5 Financials 0.68%
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
$358K 0.09%
10,911
-540
-5% -$19.9K
HD icon
127
Home Depot
HD
$337B
$352K 0.09%
2,046
-3,430
-63% -$615K
MCD icon
128
McDonald's
MCD
$190B
$350K 0.09%
1,971
+1,027
+109% +$182K
PAVE icon
129
Global X US Infrastructure Development ETF
PAVE
$13.7B
$343K 0.09%
25,444
+7,955
+45% +$121K
RSG icon
130
Republic Services
RSG
$67.7B
$343K 0.09%
4,754
-1,419
-23% -$104K
TECH icon
131
Bio-Techne
TECH
$11.3B
$333K 0.09%
9,200
+1,080
+13% +$45.1K
XEL icon
132
Xcel Energy
XEL
$48.2B
$331K 0.09%
6,709
-1,141
-15% -$57.2K
KSS icon
133
Kohl's
KSS
$2B
$323K 0.08%
4,863
+4,752
+4,281% +$333K
EL icon
134
Estee Lauder
EL
$37.9B
$318K 0.08%
2,440
+144
+6% +$19.6K
INTC icon
135
Intel
INTC
$462B
$314K 0.08%
6,686
+5,460
+445% +$256K
TGT icon
136
Target
TGT
$74.2B
$306K 0.08%
4,630
+4,331
+1,448% +$333K
VZ icon
137
Verizon
VZ
$209B
$296K 0.08%
5,250
+4,153
+379% +$236K
VLO icon
138
Valero Energy
VLO
$98B
$281K 0.07%
3,745
-9,544
-72% -$838K
FISV
139
Fiserv Inc
FISV
$27.9B
$280K 0.07%
3,799
-1,151
-23% -$89K
PEG icon
140
Public Service Enterprise Group
PEG
$36.5B
$271K 0.07%
5,195
-1,636
-24% -$88.1K
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$4.24T
$270K 0.07%
5,180
-10,020
-66% -$541K
KR icon
142
Kroger
KR
$35.8B
$260K 0.07%
9,421
+751
+9% +$21.8K
MCO icon
143
Moody's
MCO
$88.9B
$258K 0.07%
1,841
+414
+29% +$62.5K
MA icon
144
Mastercard
MA
$525B
$255K 0.07%
1,352
+109
+9% +$21.6K
IDXX icon
145
Idexx Laboratories
IDXX
$43.3B
$250K 0.06%
1,339
+183
+16% +$37.5K
ABBV icon
146
AbbVie
ABBV
$470B
$245K 0.06%
2,653
-133
-5% -$11.7K
CMCSA icon
147
Comcast
CMCSA
$96.2B
$245K 0.06%
7,175
-1,402
-16% -$51.2K
PAYX icon
148
Paychex
PAYX
$44.5B
$242K 0.06%
3,712
-986
-21% -$66.8K
BIIB icon
149
Biogen
BIIB
$32.6B
$241K 0.06%
799
-247
-24% -$78.8K
DGX icon
150
Quest Diagnostics
DGX
$27B
$232K 0.06%
2,783
+301
+12% +$28.2K
4 5
6
7 8

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Transamerica Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Transamerica Financial Advisors held 542 positions worth $390M, down 17% from $471M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Transamerica Financial Advisors withdrew a net $39.7M in Q4 2018, closing 25 positions and reducing 214 holdings. Its most notable exit was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $17.2M position sold in full.

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

Against the trend, Transamerica Financial Advisors opened a new position in Vanguard Utilities ETF worth $2.06M.

  • Transamerica Financial Advisors's largest Q4 2018 buy was Vanguard Utilities ETF: 17,459 shares worth $2.06M.
  • Transamerica Financial Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2018, an estimated $34.3M increase.
  • Transamerica Financial Advisors's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $15.3M.
  • Transamerica Financial Advisors fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2018, selling an estimated $17.2M.
  • Transamerica Financial Advisors's ten largest holdings make up 42% of its $390M portfolio in Q4 2018.
  • Transamerica Financial Advisors opened 32 new positions and closed 25 in Q4 2018.
  • Transamerica Financial Advisors's portfolio value fell 17% quarter-over-quarter to $390M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.