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Transamerica Financial Advisors Portfolio holdings
AUM
$1.18B
Turnover
21.4%
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
(-10%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
481
New
44
Increased
84
Reduced
232
Closed
22
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$11.2M |
| 2 |
S&P Global
SPGI
|
+$8.29M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.94M |
| 4 |
Intuit
INTU
|
+$6.85M |
| 5 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$17.2M |
| 2 |
Progressive
PGR
|
+$9.75M |
| 3 |
Danaher
DHR
|
+$8.91M |
| 4 |
American Express
AXP
|
+$8.23M |
| 5 |
Chubb
CB
|
+$7.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.99% |
| 2 | Technology | 11.29% |
| 3 | Consumer Staples | 7.37% |
| 4 | Healthcare | 6.86% |
| 5 | Financials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $39.8M | 5.88% |
328,489
-37,036
| -10% | -$4.65M |
2015 Q1
12 quarters
|
|
2
Vanguard Total Bond Market
BND
$163B
| $26.6M | 3.93% |
333,128
+24,106
| +8% | +$1.93M |
2013 Q2
19 quarters
|
|
3
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $12.7M | 1.88% |
246,080
-25,284
| -9% | -$1.33M |
2013 Q2
19 quarters
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $11.8M | 1.73% |
250,160
+24,609
| +11% | +$1.16M |
2014 Q4
13 quarters
|
|
|
5
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $11.2M | 1.65% |
+232,777
| New | +$11.2M |
2018 Q1
0 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $10.9M | 1.61% |
246,584
-18,895
| -7% | -$857K |
2013 Q2
19 quarters
|
|
|
7
Intuit
INTU
$86.9B
| $10.4M | 1.54% |
60,234
+40,701
| +208% | +$6.85M |
2013 Q3
18 quarters
|
|
8
Walmart Inc
WMT
$943B
| $10.3M | 1.53% |
348,639
-13,893
| -4% | -$447K |
2013 Q2
19 quarters
|
|
9
Vanguard Total International Bond ETF
BNDX
$83.5B
| $10.3M | 1.52% |
188,602
-13,937
| -7% | -$755K |
2014 Q2
15 quarters
|
|
10
Sysco
SYY
$40.4B
| $9.54M | 1.41% |
159,065
+16,024
| +11% | +$970K |
2013 Q2
19 quarters
|
|
11
Cisco
CSCO
$423B
| $9.31M | 1.38% |
217,170
-11,258
| -5% | -$477K |
2013 Q2
19 quarters
|
|
12
Microsoft
MSFT
$3.93T
| $9.23M | 1.36% |
101,088
+21,733
| +27% | +$1.99M |
2013 Q2
19 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$102B
| $8.78M | 1.3% |
114,050
-7,148
| -6% | -$556K |
2013 Q2
19 quarters
|
|
|
14
Invesco QQQ Trust
QQQ
$475B
| $8.62M | 1.27% |
53,805
-103,942
| -66% | -$17.2M |
2017 Q2
3 quarters
|
|
|
15
S&P Global
SPGI
$127B
| $8.58M | 1.27% |
+44,890
| New | +$8.29M |
2018 Q1
0 quarters
|
|
16
Accenture
ACN
$141B
| $8.29M | 1.22% |
53,984
-5,190
| -9% | -$822K |
2013 Q2
19 quarters
|
|
17
Home Depot
HD
$309B
| $8.16M | 1.2% |
45,768
-89
| -0.2% | -$16.7K |
2013 Q2
19 quarters
|
|
18
iShares TIPS Bond ETF
TIP
$14.4B
| $8.01M | 1.18% |
70,815
-4,714
| -6% | -$531K |
2013 Q2
19 quarters
|
|
19
TJX Companies
TJX
$162B
| $7.87M | 1.16% |
193,002
+68,094
| +55% | +$2.69M |
2013 Q2
19 quarters
|
|
20
Marsh
MRSH
$89.9B
| $7.69M | 1.14% |
93,114
-7,553
| -8% | -$626K |
2013 Q2
19 quarters
|
|
21
Cognizant
CTSH
$29.7B
| $7.4M | 1.09% |
91,923
+51,790
| +129% | +$4.09M |
2017 Q4
1 quarter
|
|
22
Travelers Companies
TRV
$81.2B
| $7.34M | 1.08% |
52,893
-7,735
| -13% | -$1.08M |
2017 Q3
2 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $7.27M | 1.07% |
154,643
-15,915
| -9% | -$763K |
2013 Q2
19 quarters
|
|
24
Pfizer
PFE
$169B
| $7.23M | 1.07% |
214,806
-16,185
| -7% | -$556K |
2013 Q2
19 quarters
|
|
25
Fiserv Inc
FISV
$25.3B
| $7.09M | 1.05% |
99,362
-11,954
| -11% | -$841K |
2013 Q2
19 quarters
|
|
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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 Miscellaneous at 59% of assets, up from 56% a quarter earlier, followed by Technology and Consumer Staples.
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.