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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
DHR icon
201
Danaher
DHR
$152B
$85K 0.02%
873
-85
-9% -$7.74K
JPM icon
202
JPMorgan Chase
JPM
$948B
$77K 0.02%
679
+663
+4,144% +$75.3K
HPQ icon
203
HP
HPQ
$26.1B
$74K 0.02%
2,836
-147
-5% -$3.55K
WFC icon
204
Wells Fargo
WFC
$256B
$74K 0.02%
1,393
+1,162
+503% +$66.3K
PFE icon
205
Pfizer
PFE
$163B
$73K 0.02%
1,739
+1,491
+601% +$57.4K
WM icon
206
Waste Management
WM
$88.8B
$72K 0.02%
792
+149
+23% +$13.2K
COP icon
207
ConocoPhillips
COP
$158B
$71K 0.02%
908
-50
-5% -$3.61K
VEEV icon
208
Veeva Systems
VEEV
$40.4B
$70K 0.01%
640
-39
-6% -$3.54K
DNB
209
DELISTED
Dun & Bradstreet
DNB
$69K 0.01%
482
-27
-5% -$3.67K
TMO icon
210
Thermo Fisher Scientific
TMO
$232B
$68K 0.01%
278
-18
-6% -$4.14K
CHRW icon
211
C.H. Robinson
CHRW
$16.8B
$66K 0.01%
665
+53
+9% +$4.97K
CLX icon
212
Clorox
CLX
$12.7B
$66K 0.01%
434
+61
+16% +$8.67K
EA
213
DELISTED
Electronic Arts
EA
$66K 0.01%
540
-32
-6% -$4.13K
MDT icon
214
Medtronic
MDT
$117B
$64K 0.01%
648
-36
-5% -$3.33K
MNA icon
215
IQ ARB Merger Arbitrage ETF
MNA
$254M
$64K 0.01%
2,010
+2,008
+100,400% +$62.9K
AMZN icon
216
Amazon
AMZN
$2.82T
$63K 0.01%
640
-40
-6% -$3.76K
MDLZ icon
217
Mondelez International
MDLZ
$80.4B
$62K 0.01%
1,438
+359
+33% +$15.3K
BA icon
218
Boeing
BA
$167B
$60K 0.01%
160
+156
+3,900% +$54.8K
AVGO icon
219
Broadcom
AVGO
$1.7T
$59K 0.01%
2,370
+1,170
+98% +$26.2K
CVX icon
220
Chevron
CVX
$392B
$59K 0.01%
478
-26
-5% -$3.15K
HEI icon
221
HEICO Corp
HEI
$49.1B
$59K 0.01%
631
-35
-5% -$2.88K
NEE icon
222
NextEra Energy
NEE
$176B
$59K 0.01%
1,388
-88
-6% -$3.75K
VZ icon
223
Verizon
VZ
$209B
$59K 0.01%
1,097
+45
+4% +$2.38K
DVN icon
224
Devon Energy
DVN
$51.6B
$58K 0.01%
1,444
-65
-4% -$2.77K
INTC icon
225
Intel
INTC
$462B
$58K 0.01%
1,226
+1,195
+3,855% +$58.2K
7 8
9
10 11

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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.