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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
+4.1%
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
$471M
AUM Growth
+$18.8M
Cap. Flow
+$2.6M
Cap. Flow %
0.55%
Top 10 Hldgs %
35.81%
Holding
534
New
24
Increased
160
Reduced
224
Closed
24

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.54M
2
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$4.67M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.48M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.22M
5
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$4.17M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.25M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.01M
3
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$4.91M
4
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$4.44M
5
IYW icon
iShares US Technology ETF
IYW
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Healthcare 1.55%
3 Consumer Staples 1.32%
4 Consumer Discretionary 1.15%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54B
$40.7M 8.64%
304,602
-29,676
-9% -$3.89M
QQQ icon
2
Invesco QQQ Trust
QQQ
$486B
$23.5M 4.99%
126,547
+41,688
+49% +$7.54M
BND icon
3
Vanguard Total Bond Market
BND
$162B
$21.6M 4.58%
274,243
+696
+0.3% +$55K
QQEW icon
4
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$17.2M 3.66%
270,955
+66,354
+32% +$4.17M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$14.1M 3%
285,214
+15,032
+6% +$739K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$57.4B
$12.6M 2.67%
227,840
-21,280
-9% -$1.17M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$240B
$10.6M 2.25%
244,626
-6,606
-3% -$285K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$9.62M 2.04%
123,076
-14,322
-10% -$1.12M
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.51M 2.02%
85,877
+7,160
+9% +$770K
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$9.21M 1.96%
85,142
+27,510
+48% +$2.96M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$83B
$9.06M 1.92%
166,125
-9,829
-6% -$538K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.43M 1.79%
96,592
-71,386
-42% -$6.25M
TIP icon
13
iShares TIPS Bond ETF
TIP
$15.1B
$8.25M 1.75%
74,556
+6,205
+9% +$693K
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$7.67M 1.63%
91,825
+53,424
+139% +$4.48M
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$6.73M 1.43%
47,539
+2,296
+5% +$326K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.64M 1.41%
162,043
+8,470
+6% +$356K
FLRN icon
17
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$6.34M 1.35%
205,924
+125,550
+156% +$3.86M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.4B
$5.8M 1.23%
71,867
-10,007
-12% -$824K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$5.74M 1.22%
75,723
+3,477
+5% +$263K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$5.55M 1.18%
51,936
+4,303
+9% +$455K
FEX icon
21
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$5.53M 1.17%
88,595
+65,843
+289% +$4.05M
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$5.49M 1.17%
148,903
+12,256
+9% +$451K
PEZ icon
23
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.8M
$4.94M 1.05%
82,258
+81,165
+7,426% +$4.67M
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$4.89M 1.04%
81,886
-686
-0.8% -$41K
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.72M 1%
92,563
+20,840
+29% +$1.07M
1
2 3 4 5

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Transamerica Financial Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Transamerica Financial Advisors held 534 positions worth $471M, up 4.2% from $452M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Transamerica Financial Advisors's Q3 2018 filing shows 24 new, 160 increased, 224 reduced and 24 closed positions. Its largest new stake was iShares Global Healthcare ETF: 69,899 shares worth $4.4M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $6.25M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Transamerica Financial Advisors's largest Q3 2018 buy was iShares Global Healthcare ETF: 69,899 shares worth $4.4M.
  • Transamerica Financial Advisors added most to Invesco QQQ Trust in Q3 2018, an estimated $7.54M increase.
  • Transamerica Financial Advisors's biggest Q3 2018 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $6.25M.
  • Transamerica Financial Advisors fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q3 2018, selling an estimated $333K.
  • Transamerica Financial Advisors's ten largest holdings make up 36% of its $471M portfolio in Q3 2018.
  • Transamerica Financial Advisors opened 24 new positions and closed 24 in Q3 2018.
  • Transamerica Financial Advisors's portfolio value rose 4.2% quarter-over-quarter to $471M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.