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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
+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
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

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 Miscellaneous 90.29%
2 Technology 2.42%
3 Healthcare 1.38%
4 Consumer Staples 1.21%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$41.7M 9.23%
334,278
+5,789
+2% +$719K
2015 Q1
13 quarters
BND icon
2
Vanguard Total Bond Market
BND
$163B
$21.7M 4.79%
273,547
-59,581
-18% -$4.71M
2013 Q2
20 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$487B
$14.6M 3.22%
84,859
+31,054
+58% +$5.21M
2017 Q2
4 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$103B
$14M 3.1%
167,978
+53,928
+47% +$4.39M
2013 Q2
20 quarters
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.6B
$13.2M 2.92%
249,120
+3,040
+1% +$160K
2013 Q2
20 quarters
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$12.8M 2.83%
270,182
+20,022
+8% +$939K
2014 Q4
14 quarters
QQEW icon
7
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$12.4M 2.74%
204,601
+108,531
+113% +$6.51M
2018 Q1
1 quarter
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$10.8M 2.38%
251,232
+4,648
+2% +$207K
2013 Q2
20 quarters
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$10.7M 2.37%
137,398
+59,052
+75% +$4.61M
2013 Q2
20 quarters
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$83.7B
$9.63M 2.13%
175,954
-12,648
-7% -$689K
2014 Q2
16 quarters
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$8M 1.77%
78,717
+11,729
+18% +$1.2M
2018 Q1
1 quarter
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.4B
$7.71M 1.71%
68,351
-2,464
-3% -$277K
2013 Q2
20 quarters
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$36.7B
$6.67M 1.48%
81,874
-1,591
-2% -$123K
2013 Q2
20 quarters
FCVT icon
14
First Trust SSI Strategic Convertible Securities ETF
FCVT
$90.1M
$6.6M 1.46%
+221,827
New +$6.61M
2018 Q2
0 quarters
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.48M 1.43%
153,573
-1,070
-0.7% -$48.3K
2013 Q2
20 quarters
FDN icon
16
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$6.23M 1.38%
45,243
+16,805
+59% +$2.2M
2017 Q3
3 quarters
JNK icon
17
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$6.13M 1.36%
57,632
-2,554
-4% -$274K
2013 Q2
20 quarters
IYW icon
18
iShares US Technology ETF
IYW
$25.8B
$6.12M 1.35%
137,316
+28,412
+26% +$1.26M
2013 Q2
20 quarters
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$5.55M 1.23%
45,580
+38,802
+572% +$4.64M
2013 Q2
20 quarters
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$5.44M 1.2%
72,246
-1,946
-3% -$149K
2014 Q2
16 quarters
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.39B
$5.37M 1.19%
114,247
+29,600
+35% +$1.4M
2013 Q4
18 quarters
PTF icon
22
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$5.01M 1.11%
250,920
-18,318
-7% -$365K
2015 Q4
10 quarters
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$4.95M 1.09%
82,572
+742
+0.9% +$44.4K
2014 Q4
14 quarters
DON icon
24
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$4.89M 1.08%
136,647
+11,985
+10% +$421K
2017 Q1
5 quarters
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.85M 1.07%
47,633
+4,540
+11% +$460K
2017 Q1
5 quarters
1
2 3 4 5

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NFG
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MI
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KBFS
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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 Miscellaneous at 90% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

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.