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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
+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
VMRK
201
Vivmark Residential
VMRK
$27B
– –
-4
Closed -$1K
ETN icon
202
Eaton
ETN
$159B
– –
-208
Closed -$15K
EWJ icon
203
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-13,858
Closed -$703K
EWK icon
204
iShares MSCI Belgium ETF
EWK
$170M
– –
-30
Closed -$1K
EWL icon
205
iShares MSCI Switzerland ETF
EWL
$2.46B
– –
-34
Closed -$2K
EWN icon
206
iShares MSCI Netherlands ETF
EWN
$732M
– –
-15
Closed -$1K
EWO icon
207
iShares MSCI Austria ETF
EWO
$209M
– –
-61
Closed -$2K
EWP icon
208
iShares MSCI Spain ETF
EWP
$2.27B
– –
-1
Closed -$1K
EWU icon
209
iShares MSCI United Kingdom ETF
EWU
$3.88B
– –
-14,416
Closed -$424K
EWY icon
210
iShares MSCI South Korea ETF
EWY
$28B
– –
-21
Closed -$2K
EXR icon
211
Extra Space Storage
EXR
$30.6B
– –
-7,839
Closed -$710K
EZU icon
212
iShare MSCI Eurozone ETF
EZU
$9.97B
– –
-25,263
Closed -$886K
FCG icon
213
First Trust Natural Gas ETF
FCG
$664M
– –
-1
Closed -$1K
FCOM icon
214
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-44
Closed -$2K
FEX icon
215
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-18,816
Closed -$981K
FFIV icon
216
F5
FFIV
$21.7B
– –
-4,892
Closed -$793K
FHLC icon
217
Fidelity MSCI Health Care Index ETF
FHLC
$3.55B
– –
-36
Closed -$2K
FIS icon
218
Fidelity National Information Services
FIS
$20.9B
– –
-895
Closed -$92K
FITB
219
Fifth Third Bancorp
FITB
$49.8B
– –
-371
Closed -$9K
FL
220
DELISTED
Foot Locker
FL
– –
-4
Closed -$1K
FLRN icon
221
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
– –
-80,483
Closed -$2.44M
FREL icon
222
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-24,468
Closed -$548K
FXD icon
223
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
– –
-254
Closed -$10K
FXG icon
224
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
– –
-195
Closed -$9K
FXI icon
225
iShares China Large-Cap ETF
FXI
$4.24B
– –
-2
Closed -$1K
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
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.