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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
-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
HPQ icon
151
HP
HPQ
$27B
$759K 0.11%
34,614
-1,153
-3% -$26K
TMO icon
152
Thermo Fisher Scientific
TMO
$232B
$759K 0.11%
3,675
-185
-5% -$38.8K
NEE icon
153
NextEra Energy
NEE
$176B
$757K 0.11%
18,540
-876
-5% -$33.8K
ITB icon
154
iShares US Home Construction ETF
ITB
$2.29B
$747K 0.11%
18,911
-661
-3% -$27.6K
EBAY icon
155
eBay
EBAY
$47.2B
$720K 0.11%
17,881
-1,261
-7% -$52.2K
CHRW icon
156
C.H. Robinson
CHRW
$16.8B
$713K 0.11%
7,601
-474
-6% -$43.7K
EXR icon
157
Extra Space Storage
EXR
$30.6B
$685K 0.1%
+7,839
New +$659K
IAU icon
158
iShares Gold Trust
IAU
$69.2B
$680K 0.1%
26,673
+26,463
+12,601% +$676K
MLPX icon
159
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$678K 0.1%
19,181
+3,325
+21% +$131K
MDT icon
160
Medtronic
MDT
$117B
$675K 0.1%
8,412
-355
-4% -$29.3K
WM icon
161
Waste Management
WM
$88.8B
$673K 0.1%
7,999
-446
-5% -$38.3K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$650K 0.1%
10,564
+10,562
+528,100% +$659K
CNP icon
163
CenterPoint Energy
CNP
$25.6B
$635K 0.09%
23,141
-1,184
-5% -$32.3K
VZ icon
164
Verizon
VZ
$209B
$627K 0.09%
13,103
-765
-6% -$38.4K
AIG icon
165
American International
AIG
$39.9B
$597K 0.09%
+10,961
New +$648K
ABBV icon
166
AbbVie
ABBV
$470B
$573K 0.08%
+6,049
New +$664K
HIG icon
167
Hartford Financial Services
HIG
$37.4B
$563K 0.08%
10,922
-489
-4% -$26.8K
MDLZ icon
168
Mondelez International
MDLZ
$80.4B
$542K 0.08%
12,975
-545
-4% -$23.7K
SLV icon
169
iShares Silver Trust
SLV
$33.5B
$535K 0.08%
34,654
-1,898
-5% -$30K
PFG icon
170
Principal Financial Group
PFG
$23.9B
$530K 0.08%
8,692
-421
-5% -$27.7K
LTPZ icon
171
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$510K 0.08%
7,588
-452
-6% -$30.1K
PSA icon
172
Public Storage
PSA
$60.3B
$505K 0.07%
2,517
-362
-13% -$70.5K
FXF icon
173
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
$485K 0.07%
4,921
-82
-2% -$8.15K
VFC icon
174
VF Corp
VFC
$5.44B
$455K 0.07%
6,508
+6,481
+24,004% +$469K
SNA icon
175
Snap-on
SNA
$20.4B
$409K 0.06%
+2,771
New +$455K
5 6
7
8 9

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FSWA
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NFG
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MI
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CA
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KBFS
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CCP
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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.