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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
IOO icon
201
iShares Global 100 ETF
IOO
$9.29B
$117K 0.03%
+2,550
New +$119K
LUV icon
202
Southwest Airlines
LUV
$20B
$115K 0.03%
2,260
+39
+2% +$2.05K
MCD icon
203
McDonald's
MCD
$190B
$115K 0.03%
734
-13,879
-95% -$2.25M
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$113K 0.03%
2,162
+48
+2% +$2.49K
MANH icon
205
Manhattan Associates
MANH
$12.4B
$111K 0.02%
+2,352
New +$104K
SBUX icon
206
Starbucks
SBUX
$121B
$101K 0.02%
2,068
+46
+2% +$2.61K
BRK.B icon
207
Berkshire Hathaway Class B
BRK.B
$1.08T
$98K 0.02%
525
-8,652
-94% -$1.69M
DHR icon
208
Danaher
DHR
$152B
$84K 0.02%
958
-17
-2% -$1.51K
CNC icon
209
Centene
CNC
$32.1B
$82K 0.02%
1,328
-482
-27% -$27.8K
EA
210
DELISTED
Electronic Arts
EA
$81K 0.02%
572
-6,716
-92% -$872K
IYE icon
211
iShares US Energy ETF
IYE
$1.81B
$79K 0.02%
1,861
– –
SPY icon
212
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$75K 0.02%
274
+137
+100% +$37K
VYM icon
213
Vanguard High Dividend Yield ETF
VYM
$83.1B
$73K 0.02%
868
-97
-10% -$8.12K
FLOT icon
214
iShares Floating Rate Bond ETF
FLOT
$10.6B
$71K 0.02%
1,381
+489
+55% +$24.9K
HPQ icon
215
HP
HPQ
$27B
$68K 0.02%
2,983
-31,631
-91% -$705K
COP icon
216
ConocoPhillips
COP
$158B
$67K 0.01%
958
+57
+6% +$3.8K
DVN icon
217
Devon Energy
DVN
$51.6B
$67K 0.01%
1,509
+34
+2% +$1.32K
CVX icon
218
Chevron
CVX
$392B
$64K 0.01%
504
-4
-0.8% -$497
DNB
219
DELISTED
Dun & Bradstreet
DNB
$63K 0.01%
+509
New +$62K
NEE icon
220
NextEra Energy
NEE
$176B
$62K 0.01%
1,476
-17,064
-92% -$689K
TMO icon
221
Thermo Fisher Scientific
TMO
$232B
$62K 0.01%
296
-3,379
-92% -$717K
NFX
222
DELISTED
Newfield Exploration
NFX
$61K 0.01%
2,016
+36
+2% +$1.02K
IDV icon
223
iShares International Select Dividend ETF
IDV
$8.7B
$60K 0.01%
1,862
-192
-9% -$6.42K
PEZ icon
224
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.8M
$60K 0.01%
1,093
-74,496
-99% -$3.92M
MDT icon
225
Medtronic
MDT
$117B
$59K 0.01%
684
-7,728
-92% -$645K
7 8
9
10 11

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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.