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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
GDX icon
176
VanEck Gold Miners ETF
GDX
$32.8B
$233K 0.05%
10,432
+2,353
+29% +$52.7K
TPR icon
177
Tapestry
TPR
$25.9B
$232K 0.05%
+4,958
New +$239K
VSS icon
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$229K 0.05%
+1,981
New +$237K
ABBV icon
179
AbbVie
ABBV
$470B
$226K 0.05%
2,431
-3,618
-60% -$353K
DIS icon
180
Walt Disney
DIS
$192B
$224K 0.05%
2,136
-39,984
-95% -$4.09M
HEDJ icon
181
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$218K 0.05%
6,896
+6,806
+7,562% +$222K
SLV icon
182
iShares Silver Trust
SLV
$33.5B
$206K 0.05%
13,573
-21,081
-61% -$328K
ELV icon
183
Elevance Health
ELV
$86.5B
$192K 0.04%
807
-24,572
-97% -$5.69M
TROW icon
184
T. Rowe Price
TROW
$24.1B
$190K 0.04%
+1,629
New +$189K
TSS
185
DELISTED
Total System Services, Inc.
TSS
$177K 0.04%
2,090
-48,330
-96% -$4.16M
LMT icon
186
Lockheed Martin
LMT
$128B
$176K 0.04%
594
-18,145
-97% -$5.85M
CRM icon
187
Salesforce
CRM
$168B
$165K 0.04%
1,210
-23,148
-95% -$2.95M
CTAS icon
188
Cintas
CTAS
$81.9B
$164K 0.04%
3,536
+48
+1% +$2.16K
VT icon
189
Vanguard Total World Stock ETF
VT
$81.2B
$161K 0.04%
+2,189
New +$163K
EOG icon
190
EOG Resources
EOG
$77B
$158K 0.04%
+1,270
New +$148K
GIS icon
191
General Mills
GIS
$21.3B
$156K 0.03%
3,508
-100,349
-97% -$4.39M
NUE icon
192
Nucor
NUE
$56.2B
$153K 0.03%
+2,446
New +$156K
ACWI icon
193
iShares MSCI ACWI ETF
ACWI
$33.3B
$146K 0.03%
+2,046
New +$148K
DINO icon
194
HF Sinclair
DINO
$16.6B
$145K 0.03%
+2,112
New +$141K
VRSN icon
195
VeriSign
VRSN
$26.6B
$145K 0.03%
1,051
-15,281
-94% -$1.96M
BBY icon
196
Best Buy
BBY
$18B
$143K 0.03%
1,915
-51,255
-96% -$3.79M
SHV icon
197
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$133K 0.03%
1,197
– –
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.1B
$130K 0.03%
3,422
-227
-6% -$8.46K
CL icon
199
Colgate-Palmolive
CL
$72.8B
$124K 0.03%
1,909
-23,948
-93% -$1.57M
HSY icon
200
Hershey
HSY
$37.6B
$120K 0.03%
1,287
-12,931
-91% -$1.21M
6 7
8
9 10

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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.