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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
COST icon
151
Costco
COST
$426B
– –
-2,072
Closed -$423K
CPB icon
152
Campbell Soup
CPB
$7B
– –
-203
Closed -$7K
CRM icon
153
Salesforce
CRM
$168B
– –
-24
Closed -$4K
CSCO icon
154
Cisco
CSCO
$438B
– –
-19,333
Closed -$838K
CSM icon
155
ProShares Large Cap Core Plus
CSM
$527M
– –
-2
Closed -$1K
CTAS icon
156
Cintas
CTAS
$81.9B
– –
-2,576
Closed -$109K
CTSH icon
157
Cognizant
CTSH
$28.4B
– –
-29
Closed -$2K
CVS icon
158
CVS Health
CVS
$119B
– –
-400
Closed -$27K
CVX icon
159
Chevron
CVX
$392B
– –
-373
Closed -$41K
D icon
160
Dominion Energy
D
$58.9B
– –
-9
Closed -$1K
DBJP icon
161
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
– –
-25
Closed -$1K
DBP icon
162
Invesco DB Precious Metals Fund
DBP
$279M
– –
-307
Closed -$12K
DEO icon
163
Diageo
DEO
$52.7B
– –
-11
Closed -$2K
DFS
164
DELISTED
Discover Financial Services
DFS
– –
-3
Closed -$1K
DG icon
165
Dollar General
DG
$27B
– –
-7
Closed -$1K
DGS icon
166
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-87
Closed -$4K
DGX icon
167
Quest Diagnostics
DGX
$27B
– –
-2,783
Closed -$232K
DHR icon
168
Danaher
DHR
$152B
– –
-669
Closed -$62K
DINO icon
169
HF Sinclair
DINO
$16.6B
– –
-1,525
Closed -$78K
DIS icon
170
Walt Disney
DIS
$192B
– –
-1,565
Closed -$172K
DJP icon
171
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
– –
-89
Closed -$2K
DOC icon
172
Healthpeak Properties
DOC
$14.9B
– –
-3
Closed -$1K
DON icon
173
WisdomTree US MidCap Dividend Fund
DON
$4.07B
– –
-158,937
Closed -$5.03M
DRI icon
174
Darden Restaurants
DRI
$25B
– –
-369
Closed -$37K
DTE icon
175
DTE Energy
DTE
$28.3B
– –
-13
Closed -$2K
5 6
7
8 9

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ZIG
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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
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
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.