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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
EEM icon
176
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$400K 0.06%
8,267
-19,387
-70% -$951K
PEG icon
177
Public Service Enterprise Group
PEG
$36.5B
$400K 0.06%
+7,960
New +$391K
AET
178
DELISTED
Aetna Inc
AET
$400K 0.06%
2,362
-11,593
-83% -$2.08M
CHD icon
179
Church & Dwight Co
CHD
$24.3B
$394K 0.06%
7,813
-101,790
-93% -$5.01M
OIH icon
180
VanEck Oil Services ETF
OIH
$1.93B
$375K 0.06%
784
+200
+34% +$103K
FGM icon
181
First Trust Germany AlphaDEX Fund
FGM
$99M
$374K 0.06%
+7,467
New +$386K
FDT icon
182
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$373K 0.06%
+5,937
New +$379K
FSZ icon
183
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$373K 0.06%
+7,097
New +$382K
BICK
184
DELISTED
First Trust BICK Index Fund
BICK
$372K 0.05%
+11,969
New +$378K
PCG icon
185
PG&E
PCG
$40.4B
$366K 0.05%
8,318
-1,073
-11% -$45.5K
FNI
186
DELISTED
First Trust Chindia ETF
FNI
$366K 0.05%
+9,309
New +$382K
BSJL
187
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$352K 0.05%
14,283
-2,146
-13% -$53.2K
BSJJ
188
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$350K 0.05%
14,378
-2,173
-13% -$52.8K
BSJK
189
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$349K 0.05%
14,317
-2,155
-13% -$52.6K
LMBS icon
190
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$322K 0.05%
6,256
-700
-10% -$36K
CPI
191
DELISTED
CPI Inflation Hedged ETF
CPI
$312K 0.05%
+11,335
New +$313K
CMCSA icon
192
Comcast
CMCSA
$96.2B
$304K 0.04%
8,883
+7,483
+535% +$290K
PSX icon
193
Phillips 66
PSX
$94.5B
$285K 0.04%
+2,964
New +$289K
XLB icon
194
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$284K 0.04%
9,944
+916
+10% +$27.8K
PAVE icon
195
Global X US Infrastructure Development ETF
PAVE
$13.7B
$279K 0.04%
+17,341
New +$291K
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$277K 0.04%
10,940
+1,012
+10% +$25.3K
XLRE icon
197
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$267K 0.04%
8,575
+801
+10% +$24.9K
CB icon
198
Chubb
CB
$132B
$224K 0.03%
1,636
-51,674
-97% -$7.48M
MBB icon
199
iShares MBS ETF
MBB
$39.3B
$222K 0.03%
2,115
-745
-26% -$78.1K
SO icon
200
Southern Company
SO
$103B
$217K 0.03%
4,849
-43,317
-90% -$1.92M
6 7
8
9 10

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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.