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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
PEG icon
151
Public Service Enterprise Group
PEG
$36.5B
$361K 0.08%
6,831
-381
-5% -$19.9K
PAYX icon
152
Paychex
PAYX
$44.5B
$346K 0.07%
4,698
-90
-2% -$6.47K
EL icon
153
Estee Lauder
EL
$37.9B
$334K 0.07%
2,296
-49
-2% -$6.8K
ECL icon
154
Ecolab
ECL
$81.2B
$315K 0.07%
2,009
-16
-0.8% -$2.37K
VFC icon
155
VF Corp
VFC
$5.44B
$308K 0.07%
3,500
+219
+7% +$18.7K
CMCSA icon
156
Comcast
CMCSA
$96.2B
$304K 0.06%
8,577
+525
+7% +$18.6K
COST icon
157
Costco
COST
$426B
$303K 0.06%
1,287
-88
-6% -$19.8K
PAVE icon
158
Global X US Infrastructure Development ETF
PAVE
$13.7B
$301K 0.06%
17,489
-2,052
-11% -$34.9K
IDXX icon
159
Idexx Laboratories
IDXX
$43.3B
$289K 0.06%
1,156
-20
-2% -$4.86K
SNA icon
160
Snap-on
SNA
$20.4B
$279K 0.06%
1,516
-82
-5% -$14.3K
MA icon
161
Mastercard
MA
$525B
$277K 0.06%
1,243
-11
-0.9% -$2.29K
XLRE icon
162
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$275K 0.06%
8,414
-494
-6% -$16.4K
DGX icon
163
Quest Diagnostics
DGX
$27B
$268K 0.06%
2,482
+11
+0.4% +$1.21K
ABBV icon
164
AbbVie
ABBV
$470B
$264K 0.06%
2,786
+355
+15% +$33.7K
TPR icon
165
Tapestry
TPR
$25.9B
$254K 0.05%
5,036
+78
+2% +$3.82K
KR icon
166
Kroger
KR
$35.8B
$253K 0.05%
8,670
-480
-5% -$14.3K
XLB icon
167
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$251K 0.05%
8,644
-1,650
-16% -$48.7K
IRM icon
168
Iron Mountain
IRM
$36B
$244K 0.05%
7,046
-59
-0.8% -$2.1K
ALL icon
169
Allstate
ALL
$65.1B
$240K 0.05%
2,428
-143
-6% -$13.9K
MCO icon
170
Moody's
MCO
$88.9B
$239K 0.05%
1,427
-11
-0.8% -$1.94K
SIX
171
DELISTED
Six Flags Entertainment Corp.
SIX
$238K 0.05%
3,409
-24
-0.7% -$1.63K
DIS icon
172
Walt Disney
DIS
$192B
$236K 0.05%
2,015
-121
-6% -$13.5K
DRE
173
DELISTED
Duke Realty Corp.
DRE
$235K 0.05%
8,283
-61
-0.7% -$1.74K
LMT icon
174
Lockheed Martin
LMT
$128B
$227K 0.05%
656
+62
+10% +$20K
BF.B icon
175
Brown-Forman Class B
BF.B
$12.9B
$225K 0.05%
+4,432
New +$230K
5 6
7
8 9

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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.