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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
-7.88%
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
$390M
AUM Growth
-$81.3M
Cap. Flow
-$39.7M
Cap. Flow %
-10.19%
Top 10 Hldgs %
41.71%
Holding
542
New
32
Increased
176
Reduced
214
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.3M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.55M
3
VPU
Vanguard Utilities ETF
VPU
+$2.11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.97M
5
BND icon
Vanguard Total Bond Market
BND
+$1.89M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$17.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.97M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.84M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Staples 1.39%
3 Healthcare 1.37%
4 Consumer Discretionary 0.78%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
176
Cintas
CTAS
$81.9B
$109K 0.03%
2,576
-772
-23% -$34.5K
CL icon
177
Colgate-Palmolive
CL
$72.8B
$105K 0.03%
1,760
-367
-17% -$23K
JPM icon
178
JPMorgan Chase
JPM
$948B
$103K 0.03%
1,054
+375
+55% +$40K
MRK icon
179
Merck
MRK
$386B
$99K 0.03%
1,355
+516
+62% +$36.4K
SBUX icon
180
Starbucks
SBUX
$121B
$96K 0.02%
1,491
-575
-28% -$36K
FIS icon
181
Fidelity National Information Services
FIS
$20.9B
$92K 0.02%
895
-3,717
-81% -$387K
AVGO icon
182
Broadcom
AVGO
$1.7T
$91K 0.02%
3,570
+1,200
+51% +$28.3K
BRK.B icon
183
Berkshire Hathaway Class B
BRK.B
$1.08T
$91K 0.02%
442
-52
-11% -$10.9K
PGR icon
184
Progressive
PGR
$129B
$90K 0.02%
1,476
-4,331
-75% -$288K
BA icon
185
Boeing
BA
$167B
$89K 0.02%
273
+113
+71% +$39K
ALL icon
186
Allstate
ALL
$65.1B
$86K 0.02%
1,034
-1,394
-57% -$125K
MNA icon
187
IQ ARB Merger Arbitrage ETF
MNA
$254M
$83K 0.02%
2,595
+585
+29% +$18.6K
AMGN icon
188
Amgen
AMGN
$239B
$81K 0.02%
415
+193
+87% +$37.7K
BBY icon
189
Best Buy
BBY
$18.4B
$81K 0.02%
1,512
-413
-21% -$27K
EOG icon
190
EOG Resources
EOG
$77B
$80K 0.02%
913
-290
-24% -$31.1K
XES icon
191
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$376M
$79K 0.02%
871
+13
+2% +$1.68K
DINO icon
192
HF Sinclair
DINO
$16.6B
$78K 0.02%
1,525
-476
-24% -$29.2K
LUV icon
193
Southwest Airlines
LUV
$20B
$78K 0.02%
1,662
-482
-22% -$25.6K
MANH icon
194
Manhattan Associates
MANH
$12.4B
$72K 0.02%
1,698
-531
-24% -$25.1K
MMM icon
195
3M
MMM
$92.5B
$72K 0.02%
450
+216
+92% +$35.9K
WFC icon
196
Wells Fargo
WFC
$256B
$66K 0.02%
1,415
+22
+2% +$1.13K
UPS icon
197
United Parcel Service
UPS
$89.5B
$63K 0.02%
644
+328
+104% +$35.6K
DHR icon
198
Danaher
DHR
$152B
$62K 0.02%
669
-204
-23% -$18.5K
USB icon
199
US Bancorp
USB
$97.2B
$62K 0.02%
1,337
+700
+110% +$36K
ADP icon
200
Automatic Data Processing
ADP
$112B
$61K 0.02%
462
+254
+122% +$35.9K
6 7
8
9 10

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NFG
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CA
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KBFS
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CCP
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Transamerica Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Transamerica Financial Advisors held 542 positions worth $390M, down 17% from $471M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Transamerica Financial Advisors withdrew a net $39.7M in Q4 2018, closing 25 positions and reducing 214 holdings. Its most notable exit was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Transamerica Financial Advisors opened a new position in Vanguard Utilities ETF worth $2.06M.

  • Transamerica Financial Advisors's largest Q4 2018 buy was Vanguard Utilities ETF: 17,459 shares worth $2.06M.
  • Transamerica Financial Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2018, an estimated $34.3M increase.
  • Transamerica Financial Advisors's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $15.3M.
  • Transamerica Financial Advisors fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2018, selling an estimated $17.2M.
  • Transamerica Financial Advisors's ten largest holdings make up 42% of its $390M portfolio in Q4 2018.
  • Transamerica Financial Advisors opened 32 new positions and closed 25 in Q4 2018.
  • Transamerica Financial Advisors's portfolio value fell 17% quarter-over-quarter to $390M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.