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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
KR icon
201
Kroger
KR
$35.8B
$201K 0.03%
+8,373
New +$227K
PGF icon
202
Invesco Financial Preferred ETF
PGF
$663M
$195K 0.03%
10,475
+3,913
+60% +$72.5K
GDX icon
203
VanEck Gold Miners ETF
GDX
$32.8B
$178K 0.03%
+8,079
New +$182K
DGS icon
204
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$151K 0.02%
2,786
+436
+19% +$23.6K
CTAS icon
205
Cintas
CTAS
$81.9B
$149K 0.02%
3,488
-41,944
-92% -$1.74M
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$13.1B
$138K 0.02%
3,649
-100
-3% -$3.75K
XES icon
207
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$376M
$134K 0.02%
914
+405
+80% +$66.4K
SHV icon
208
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$133K 0.02%
1,197
+399
+50% +$44K
LUV icon
209
Southwest Airlines
LUV
$20B
$128K 0.02%
+2,221
New +$133K
SBUX icon
210
Starbucks
SBUX
$121B
$118K 0.02%
+2,022
New +$117K
IGSB icon
211
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$110K 0.02%
2,114
+1,202
+132% +$62.5K
EIX icon
212
Edison International
EIX
$28.8B
$106K 0.02%
1,658
-77,189
-98% -$4.75M
AAXJ icon
213
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$103K 0.02%
+1,316
New +$104K
CNC icon
214
Centene
CNC
$32.1B
$97K 0.01%
+1,810
New +$94.4K
RWX icon
215
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$94K 0.01%
2,327
-207
-8% -$8.34K
DHR icon
216
Danaher
DHR
$152B
$85K 0.01%
975
-101,901
-99% -$8.91M
ANDV
217
DELISTED
Andeavor
ANDV
$85K 0.01%
836
-10,211
-92% -$1.06M
BLV icon
218
Vanguard Long-Term Bond ETF
BLV
$5.78B
$80K 0.01%
880
+44
+5% +$4.01K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$83.1B
$80K 0.01%
965
+121
+14% +$10.4K
IGLB icon
220
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$77K 0.01%
1,273
-753
-37% -$45.8K
IGIB icon
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$71K 0.01%
1,308
-1,942
-60% -$105K
IYE icon
222
iShares US Energy ETF
IYE
$1.81B
$69K 0.01%
1,861
+594
+47% +$23K
IDV icon
223
iShares International Select Dividend ETF
IDV
$8.7B
$68K 0.01%
2,054
+83
+4% +$2.83K
ILF icon
224
iShares Latin America 40 ETF
ILF
$3.79B
$68K 0.01%
+1,793
New +$67.1K
BKF icon
225
iShares MSCI BIC ETF
BKF
$75.5M
$67K 0.01%
1,433
+754
+111% +$35.8K
7 8
9
10 11

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ZIG
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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 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.