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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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54B
$39.8M 5.88%
328,489
-37,036
-10% -$4.65M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$26.6M 3.93%
333,128
+24,106
+8% +$1.93M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$57.4B
$12.7M 1.88%
246,080
-25,284
-9% -$1.33M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$11.8M 1.73%
250,160
+24,609
+11% +$1.16M
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$11.2M 1.65%
+232,777
New +$11.2M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$240B
$10.9M 1.61%
246,584
-18,895
-7% -$857K
INTU icon
7
Intuit
INTU
$97.8B
$10.4M 1.54%
60,234
+40,701
+208% +$6.85M
WMT icon
8
Walmart Inc
WMT
$839B
$10.3M 1.53%
348,639
-13,893
-4% -$447K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$83B
$10.3M 1.52%
188,602
-13,937
-7% -$755K
SYY icon
10
Sysco
SYY
$40B
$9.54M 1.41%
159,065
+16,024
+11% +$970K
CSCO icon
11
Cisco
CSCO
$438B
$9.31M 1.38%
217,170
-11,258
-5% -$477K
MSFT icon
12
Microsoft
MSFT
$3.65T
$9.23M 1.36%
101,088
+21,733
+27% +$1.99M
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.78M 1.3%
114,050
-7,148
-6% -$556K
QQQ icon
14
Invesco QQQ Trust
QQQ
$486B
$8.62M 1.27%
53,805
-103,942
-66% -$17.2M
SPGI icon
15
S&P Global
SPGI
$128B
$8.58M 1.27%
+44,890
New +$8.29M
ACN icon
16
Accenture
ACN
$114B
$8.29M 1.22%
53,984
-5,190
-9% -$822K
HD icon
17
Home Depot
HD
$337B
$8.16M 1.2%
45,768
-89
-0.2% -$16.7K
TIP icon
18
iShares TIPS Bond ETF
TIP
$15.1B
$8.01M 1.18%
70,815
-4,714
-6% -$531K
TJX icon
19
TJX Companies
TJX
$154B
$7.87M 1.16%
193,002
+68,094
+55% +$2.69M
MRSH
20
Marsh
MRSH
$92.3B
$7.69M 1.14%
93,114
-7,553
-8% -$626K
CTSH icon
21
Cognizant
CTSH
$28.4B
$7.4M 1.09%
91,923
+51,790
+129% +$4.09M
TRV icon
22
Travelers Companies
TRV
$77.1B
$7.34M 1.08%
52,893
-7,735
-13% -$1.08M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.27M 1.07%
154,643
-15,915
-9% -$763K
PFE icon
24
Pfizer
PFE
$163B
$7.23M 1.07%
214,806
-16,185
-7% -$556K
FISV
25
Fiserv Inc
FISV
$27.9B
$7.09M 1.05%
99,362
-11,954
-11% -$841K
1
2 3 4 5

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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.