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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
HYLS icon
176
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$224K 0.05%
+4,668
New +$223K
ELV icon
177
Elevance Health
ELV
$86.5B
$207K 0.04%
755
-52
-6% -$13.5K
TSS
178
DELISTED
Total System Services, Inc.
TSS
$195K 0.04%
1,971
-119
-6% -$11.2K
SLV icon
179
iShares Silver Trust
SLV
$33.5B
$186K 0.04%
13,533
-40
-0.3% -$564
CRM icon
180
Salesforce
CRM
$168B
$182K 0.04%
1,142
-68
-6% -$10.1K
SPY icon
181
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$181K 0.04%
622
+348
+127% +$99.1K
TROW icon
182
T. Rowe Price
TROW
$24.1B
$177K 0.04%
1,614
-15
-0.9% -$1.74K
CTAS icon
183
Cintas
CTAS
$81.9B
$166K 0.04%
3,348
-188
-5% -$9.71K
NUE icon
184
Nucor
NUE
$56.2B
$163K 0.03%
2,569
+123
+5% +$7.87K
VRSN icon
185
VeriSign
VRSN
$26.6B
$159K 0.03%
992
-59
-6% -$9.04K
MCD icon
186
McDonald's
MCD
$190B
$158K 0.03%
944
+210
+29% +$33.7K
EOG icon
187
EOG Resources
EOG
$77B
$154K 0.03%
1,203
-67
-5% -$8.14K
GIS icon
188
General Mills
GIS
$21.3B
$154K 0.03%
3,584
+76
+2% +$3.44K
BBY icon
189
Best Buy
BBY
$18.4B
$153K 0.03%
1,925
+10
+0.5% +$775
XES icon
190
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$376M
$144K 0.03%
858
-578
-40% -$95.1K
CL icon
191
Colgate-Palmolive
CL
$72.8B
$143K 0.03%
2,127
+218
+11% +$14.5K
DINO icon
192
HF Sinclair
DINO
$16.6B
$140K 0.03%
2,001
-111
-5% -$7.83K
HSY icon
193
Hershey
HSY
$37.6B
$136K 0.03%
1,328
+41
+3% +$4.05K
LUV icon
194
Southwest Airlines
LUV
$20B
$134K 0.03%
2,144
-116
-5% -$6.78K
MANH icon
195
Manhattan Associates
MANH
$12.4B
$122K 0.03%
2,229
-123
-5% -$6.56K
SBUX icon
196
Starbucks
SBUX
$121B
$118K 0.03%
2,066
-2
-0.1% -$106
GDX icon
197
VanEck Gold Miners ETF
GDX
$32.8B
$111K 0.02%
5,982
-4,450
-43% -$88.8K
BRK.B icon
198
Berkshire Hathaway Class B
BRK.B
$1.08T
$106K 0.02%
494
-31
-6% -$6.36K
RIGS icon
199
ALPS Strategic Income Fund
RIGS
$60.6M
$96K 0.02%
+3,889
New +$95.4K
CNC icon
200
Centene
CNC
$32.1B
$91K 0.02%
1,258
-70
-5% -$4.86K
6 7
8
9 10

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NFG
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KBFS
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CCP
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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.