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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
CPI
151
DELISTED
CPI Inflation Hedged ETF
CPI
$326K 0.07%
11,749
+414
+4% +$11.4K
BIIB icon
152
Biogen
BIIB
$32.6B
$321K 0.07%
1,106
-9,166
-89% -$2.58M
PAVE icon
153
Global X US Infrastructure Development ETF
PAVE
$13.7B
$319K 0.07%
19,541
+2,200
+13% +$35.9K
MBB icon
154
iShares MBS ETF
MBB
$39.3B
$318K 0.07%
3,050
+935
+44% +$97K
RWO icon
155
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$311K 0.07%
+6,460
New +$305K
TECH icon
156
Bio-Techne
TECH
$11.3B
$303K 0.07%
+8,188
New +$313K
XLB icon
157
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$299K 0.07%
10,294
+350
+4% +$10.3K
XLU icon
158
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$296K 0.07%
11,366
+426
+4% +$10.7K
XLRE icon
159
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$292K 0.06%
8,908
+333
+4% +$10.4K
COST icon
160
Costco
COST
$426B
$288K 0.06%
1,375
-35,101
-96% -$6.93M
ECL icon
161
Ecolab
ECL
$81.2B
$285K 0.06%
+2,025
New +$292K
DGX icon
162
Quest Diagnostics
DGX
$27B
$272K 0.06%
2,471
-6,561
-73% -$683K
CMCSA icon
163
Comcast
CMCSA
$96.2B
$265K 0.06%
8,052
-831
-9% -$27.1K
DBEF icon
164
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$263K 0.06%
8,367
+8,366
+836,600% +$267K
KR icon
165
Kroger
KR
$35.8B
$261K 0.06%
9,150
+777
+9% +$19.5K
IDXX icon
166
Idexx Laboratories
IDXX
$43.3B
$257K 0.06%
+1,176
New +$242K
SNA icon
167
Snap-on
SNA
$20.4B
$257K 0.06%
1,598
-1,173
-42% -$177K
VFC icon
168
VF Corp
VFC
$5.44B
$252K 0.06%
3,281
-3,227
-50% -$243K
IRM icon
169
Iron Mountain
IRM
$36B
$249K 0.06%
+7,105
New +$240K
MA icon
170
Mastercard
MA
$525B
$247K 0.05%
+1,254
New +$236K
MCO icon
171
Moody's
MCO
$88.9B
$246K 0.05%
+1,438
New +$243K
XES icon
172
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$376M
$244K 0.05%
1,436
+522
+57% +$88.3K
DRE
173
DELISTED
Duke Realty Corp.
DRE
$243K 0.05%
+8,344
New +$230K
SIX
174
DELISTED
Six Flags Entertainment Corp.
SIX
$241K 0.05%
+3,433
New +$224K
ALL icon
175
Allstate
ALL
$65.1B
$235K 0.05%
2,571
-29,665
-92% -$2.82M
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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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.