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TFA

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
DVN icon
176
Devon Energy
DVN
$51.6B
– –
-1,116
Closed -$26K
DXC icon
177
DXC Technology
DXC
$1.74B
– –
-1
Closed -$1K
DXJ icon
178
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
– –
-1
Closed -$1K
EA
179
DELISTED
Electronic Arts
EA
– –
-415
Closed -$33K
EBND icon
180
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
– –
-264
Closed -$7K
ECL icon
181
Ecolab
ECL
$81.2B
– –
-3
Closed -$1K
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$31.3B
– –
-1
Closed -$1K
EFA icon
183
iShares MSCI EAFE ETF
EFA
$80.4B
– –
-580
Closed -$35K
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-1
Closed -$1K
EFV icon
185
iShares MSCI EAFE Value ETF
EFV
$31.9B
– –
-1
Closed -$1K
EIDO icon
186
iShares MSCI Indonesia ETF
EIDO
$496M
– –
-28
Closed -$1K
EIX icon
187
Edison International
EIX
$28.8B
– –
-30
Closed -$2K
EL icon
188
Estee Lauder
EL
$37.9B
– –
-2,440
Closed -$318K
ELD icon
189
WisdomTree Emerging Markets Local Debt Fund
ELD
$145M
– –
-1
Closed -$1K
ELV icon
190
Elevance Health
ELV
$86.5B
– –
-579
Closed -$152K
EMB icon
191
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-367
Closed -$39K
EMHY icon
192
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
– –
-486
Closed -$22K
EMLC icon
193
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
– –
-26,364
Closed -$871K
EMN icon
194
Eastman Chemical
EMN
$8.23B
– –
-89
Closed -$7K
EMTL
195
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-7,869
Closed -$375K
EOG icon
196
EOG Resources
EOG
$77B
– –
-913
Closed -$80K
EPHE icon
197
iShares MSCI Philippines ETF
EPHE
$158M
– –
-5
Closed -$1K
EPOL icon
198
iShares MSCI Poland ETF
EPOL
$865M
– –
-51
Closed -$2K
EPP icon
199
iShares MSCI Pacific ex Japan ETF
EPP
$2.35B
– –
-36
Closed -$2K
EPU icon
200
iShares MSCI Peru and Global Exposure ETF
EPU
$584M
– –
-10
Closed -$1K
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
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.