We are live on ! Find out more
TFA

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
-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
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.1 years

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 icon
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 Miscellaneous 91.67%
2 Technology 2.44%
3 Consumer Staples 1.39%
4 Healthcare 1.37%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$36.4M 9.35%
299,889
+296,071
+7,755% +$34.3M
2013 Q2
22 quarters
VV icon
2
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$33M 8.47%
287,292
-17,310
-6% -$2.14M
2015 Q1
15 quarters
BND icon
3
Vanguard Total Bond Market
BND
$163B
$23.6M 6.07%
298,445
+24,202
+9% +$1.89M
2013 Q2
22 quarters
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$13.1M 3.36%
280,661
-4,553
-2% -$221K
2014 Q4
16 quarters
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$56.1B
$10.4M 2.66%
223,012
-4,828
-2% -$244K
2013 Q2
22 quarters
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$9.88M 2.54%
126,712
+3,636
+3% +$283K
2013 Q2
22 quarters
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$9.16M 2.35%
246,867
+2,241
+0.9% +$88.7K
2013 Q2
22 quarters
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$83.5B
$9.13M 2.34%
168,255
+2,130
+1% +$116K
2014 Q2
18 quarters
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.02M 2.31%
92,039
+6,162
+7% +$643K
2018 Q1
3 quarters
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.4B
$8.76M 2.25%
79,994
+5,438
+7% +$594K
2013 Q2
22 quarters
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$102B
$6.75M 1.73%
97,344
+752
+0.8% +$58.1K
2013 Q2
22 quarters
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.58M 1.69%
172,743
+10,700
+7% +$414K
2013 Q2
22 quarters
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$36.8B
$6.51M 1.67%
87,299
+15,432
+21% +$1.22M
2013 Q2
22 quarters
JNK icon
14
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
$6.4M 1.64%
63,548
-21,594
-25% -$2.26M
2013 Q2
22 quarters
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$6.25M 1.6%
83,863
+8,140
+11% +$606K
2014 Q2
18 quarters
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$5.51M 1.41%
66,505
-25,320
-28% -$2.09M
2013 Q2
22 quarters
QQQ icon
17
Invesco QQQ Trust
QQQ
$475B
$5.4M 1.39%
35,004
-91,543
-72% -$15.3M
2017 Q2
6 quarters
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$5.17M 1.33%
85,991
+4,105
+5% +$245K
2014 Q4
16 quarters
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$5.08M 1.3%
55,572
+3,636
+7% +$360K
2017 Q1
7 quarters
DON icon
20
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$5.03M 1.29%
158,937
+10,034
+7% +$344K
2017 Q1
7 quarters
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$4.64M 1.19%
96,862
+6,040
+7% +$291K
2015 Q2
14 quarters
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$4.11M 1.05%
61,583
+2,922
+5% +$201K
2017 Q1
7 quarters
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
$3.83M 0.98%
44,306
+4,391
+11% +$397K
2013 Q2
22 quarters
PEZ icon
24
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.6M
$3.72M 0.96%
79,724
-2,534
-3% -$131K
2015 Q1
15 quarters
PTF icon
25
Invesco Dorsey Wright Technology Momentum ETF
PTF
$562M
$3.56M 0.91%
202,521
-6,360
-3% -$118K
2015 Q4
12 quarters
1
2 3 4 5

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 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
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.18B AUM 26.04% 1-Year Est. Return

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 Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Staples.

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.