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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
-7.88%
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
$390M
AUM Growth
-$81.3M
Cap. Flow
-$39.7M
Cap. Flow %
-10.19%
Top 10 Hldgs %
41.71%
Holding
542
New
32
Increased
176
Reduced
214
Closed
25

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.3M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$3.55M
3
VPU
Vanguard Utilities ETF
VPU
+$2.11M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.97M
5
BND icon
Vanguard Total Bond Market
BND
+$1.89M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$17.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$3.97M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.84M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 2.44%
2 Consumer Staples 1.39%
3 Healthcare 1.37%
4 Consumer Discretionary 0.78%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$36.4M 9.35%
299,889
+296,071
+7,755% +$34.3M
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54B
$33M 8.47%
287,292
-17,310
-6% -$2.14M
BND icon
3
Vanguard Total Bond Market
BND
$162B
$23.6M 6.07%
298,445
+24,202
+9% +$1.89M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$13.1M 3.36%
280,661
-4,553
-2% -$221K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$57.4B
$10.4M 2.66%
223,012
-4,828
-2% -$244K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$9.88M 2.54%
126,712
+3,636
+3% +$283K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$240B
$9.16M 2.35%
246,867
+2,241
+0.9% +$88.7K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$83B
$9.13M 2.34%
168,255
+2,130
+1% +$116K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.02M 2.31%
92,039
+6,162
+7% +$643K
TIP icon
10
iShares TIPS Bond ETF
TIP
$15.1B
$8.76M 2.25%
79,994
+5,438
+7% +$594K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$6.75M 1.73%
97,344
+752
+0.8% +$58.1K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.58M 1.69%
172,743
+10,700
+7% +$414K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.4B
$6.51M 1.67%
87,299
+15,432
+21% +$1.22M
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$6.4M 1.64%
63,548
-21,594
-25% -$2.26M
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$6.25M 1.6%
83,863
+8,140
+11% +$606K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$5.51M 1.41%
66,505
-25,320
-28% -$2.09M
QQQ icon
17
Invesco QQQ Trust
QQQ
$486B
$5.4M 1.39%
35,004
-91,543
-72% -$15.3M
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$5.17M 1.33%
85,991
+4,105
+5% +$245K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$5.08M 1.3%
55,572
+3,636
+7% +$360K
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$5.03M 1.29%
158,937
+10,034
+7% +$344K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$4.64M 1.19%
96,862
+6,040
+7% +$291K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$4.11M 1.05%
61,583
+2,922
+5% +$201K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$3.83M 0.98%
44,306
+4,391
+11% +$397K
PEZ icon
24
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.8M
$3.72M 0.96%
79,724
-2,534
-3% -$131K
PTF icon
25
Invesco Dorsey Wright Technology Momentum ETF
PTF
$585M
$3.56M 0.91%
202,521
-6,360
-3% -$118K
1
2 3 4 5

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NFG
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MI
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KBFS
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CCP
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Transamerica Financial Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Transamerica Financial Advisors held 542 positions worth $390M, down 17% from $471M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Transamerica Financial Advisors withdrew a net $39.7M in Q4 2018, closing 25 positions and reducing 214 holdings. Its most notable exit was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $17.2M position sold in full.

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

Against the trend, Transamerica Financial Advisors opened a new position in Vanguard Utilities ETF worth $2.06M.

  • Transamerica Financial Advisors's largest Q4 2018 buy was Vanguard Utilities ETF: 17,459 shares worth $2.06M.
  • Transamerica Financial Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2018, an estimated $34.3M increase.
  • Transamerica Financial Advisors's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $15.3M.
  • Transamerica Financial Advisors fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q4 2018, selling an estimated $17.2M.
  • Transamerica Financial Advisors's ten largest holdings make up 42% of its $390M portfolio in Q4 2018.
  • Transamerica Financial Advisors opened 32 new positions and closed 25 in Q4 2018.
  • Transamerica Financial Advisors's portfolio value fell 17% quarter-over-quarter to $390M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2018, filed 4 Feb 2019.