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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
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54B
$41.7M 9.23%
334,278
+5,789
+2% +$719K
BND icon
2
Vanguard Total Bond Market
BND
$162B
$21.7M 4.79%
273,547
-59,581
-18% -$4.71M
QQQ icon
3
Invesco QQQ Trust
QQQ
$486B
$14.6M 3.22%
84,859
+31,054
+58% +$5.21M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$111B
$14M 3.1%
167,978
+53,928
+47% +$4.39M
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$57.4B
$13.2M 2.92%
249,120
+3,040
+1% +$160K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$12.8M 2.83%
270,182
+20,022
+8% +$939K
QQEW icon
7
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$12.4M 2.74%
204,601
+108,531
+113% +$6.51M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$240B
$10.8M 2.38%
251,232
+4,648
+2% +$207K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$10.7M 2.37%
137,398
+59,052
+75% +$4.61M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$83B
$9.63M 2.13%
175,954
-12,648
-7% -$689K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$114B
$8M 1.77%
78,717
+11,729
+18% +$1.2M
TIP icon
12
iShares TIPS Bond ETF
TIP
$15.1B
$7.71M 1.71%
68,351
-2,464
-3% -$277K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.4B
$6.67M 1.48%
81,874
-1,591
-2% -$123K
FCVT icon
14
First Trust SSI Strategic Convertible Securities ETF
FCVT
$99.7M
$6.6M 1.46%
+221,827
New +$6.61M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.48M 1.43%
153,573
-1,070
-0.7% -$48.3K
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$6.23M 1.38%
45,243
+16,805
+59% +$2.2M
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$6.13M 1.36%
57,632
-2,554
-4% -$274K
IYW icon
18
iShares US Technology ETF
IYW
$24.8B
$6.12M 1.35%
137,316
+28,412
+26% +$1.26M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$5.55M 1.23%
45,580
+38,802
+572% +$4.64M
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$5.44M 1.2%
72,246
-1,946
-3% -$149K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$5.37M 1.19%
114,247
+29,600
+35% +$1.4M
PTF icon
22
Invesco Dorsey Wright Technology Momentum ETF
PTF
$585M
$5.01M 1.11%
250,920
-18,318
-7% -$365K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$4.95M 1.09%
82,572
+742
+0.9% +$44.4K
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$4.89M 1.08%
136,647
+11,985
+10% +$421K
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$4.85M 1.07%
47,633
+4,540
+11% +$460K
1
2 3 4 5

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ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
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NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
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CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.