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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
+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
BLK icon
126
Blackrock
BLK
$182B
– –
-91
Closed -$36K
BMY icon
127
Bristol-Myers Squibb
BMY
$139B
– –
-440
Closed -$23K
BOND icon
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
– –
-1,800
Closed -$185K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-442
Closed -$91K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-1
Closed -$1K
BWX icon
131
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-1,209
Closed -$34K
CAG icon
132
Conagra Brands
CAG
$7.81B
– –
-196
Closed -$5K
CAH icon
133
Cardinal Health
CAH
$55.3B
– –
-716
Closed -$32K
CAT icon
134
Caterpillar
CAT
$373B
– –
-152
Closed -$20K
CB icon
135
Chubb
CB
$132B
– –
-18
Closed -$3K
CCI icon
136
Crown Castle
CCI
$32.5B
– –
-1
Closed -$1K
CHD icon
137
Church & Dwight Co
CHD
$24.3B
– –
-21
Closed -$2K
CHH icon
138
Choice Hotels
CHH
$4.96B
– –
-3
Closed -$1K
CHRW icon
139
C.H. Robinson
CHRW
$16.8B
– –
-545
Closed -$46K
CI icon
140
Cigna
CI
$73.8B
– –
-2
Closed -$1K
CINF icon
141
Cincinnati Financial
CINF
$26.3B
– –
-35
Closed -$3K
CL icon
142
Colgate-Palmolive
CL
$72.8B
– –
-1,760
Closed -$105K
CLX icon
143
Clorox
CLX
$12.7B
– –
-370
Closed -$58K
CMCSA icon
144
Comcast
CMCSA
$96.2B
– –
-7,175
Closed -$245K
CMI icon
145
Cummins
CMI
$78.8B
– –
-370
Closed -$50K
CMS icon
146
CMS Energy
CMS
$21.6B
– –
-5
Closed -$1K
CNC icon
147
Centene
CNC
$32.1B
– –
-960
Closed -$56K
CNP icon
148
CenterPoint Energy
CNP
$25.6B
– –
-9
Closed -$1K
COP icon
149
ConocoPhillips
COP
$158B
– –
-710
Closed -$45K
COR icon
150
Cencora
COR
$62.6B
– –
-476
Closed -$36K
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
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.