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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
+11.02%
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
$17M
AUM Growth
-$373M
Cap. Flow
-$388M
Cap. Flow %
-2,289.57%
Top 10 Hldgs %
72.53%
Holding
517
New
–
Increased
13
Reduced
84
Closed
420

Top Buys

Rank Stock Value
1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$176K
2
NVDA icon
NVIDIA
NVDA
+$466
3
DELL icon
Dell
DELL
+$395
4
HUM icon
Humana
HUM
+$288
5
MHK icon
Mohawk Industries
MHK
+$260

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$36.4M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$31.8M
3
BND icon
Vanguard Total Bond Market
BND
+$22.3M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$13.8M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 0.06%
2 Real Estate 0.05%
3 Technology 0.05%
4 Healthcare 0.03%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54B
$4.23M 24.92%
32,555
-254,737
-89% -$31.8M
BND icon
2
Vanguard Total Bond Market
BND
$162B
$1.56M 9.18%
19,177
-279,268
-94% -$22.3M
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.47M 8.67%
27,248
-195,764
-88% -$10.1M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$1.28M 7.54%
31,289
-215,578
-87% -$8.62M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$111B
$968K 5.71%
12,546
-84,798
-87% -$6.51M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$799K 4.71%
18,780
-153,963
-89% -$6.34M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.4B
$699K 4.12%
8,043
-79,256
-91% -$6.55M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$83B
$450K 2.65%
8,064
-160,191
-95% -$8.79M
TIP icon
9
iShares TIPS Bond ETF
TIP
$15.1B
$429K 2.53%
3,792
-76,202
-95% -$8.45M
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$422K 2.49%
13,067
-98,478
-88% -$3.11M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$352K 2.08%
4,405
-122,307
-97% -$9.64M
EWX icon
12
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$333K 1.96%
7,466
-60,126
-89% -$2.63M
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$287K 1.69%
2,652
-60,896
-96% -$6.45M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$238K 1.4%
4,517
-276,144
-98% -$13.8M
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$211K 1.24%
2,688
-81,175
-97% -$6.23M
PTF icon
16
Invesco Dorsey Wright Technology Momentum ETF
PTF
$585M
$201K 1.19%
8,886
-193,635
-96% -$3.96M
PUI icon
17
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.1M
$187K 1.1%
5,777
+5,715
+9,218% +$176K
PRN icon
18
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$393M
$184K 1.09%
3,003
-66,170
-96% -$3.79M
MLPI
19
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$176K 1.04%
7,703
-38,084
-83% -$839K
RJI
20
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$169K 1%
31,773
-164,729
-84% -$861K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$168K 0.99%
2,820
-33,606
-92% -$1.9M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$156K 0.92%
1,457
-18,008
-93% -$1.88M
QTEC icon
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$154K 0.91%
1,863
-47,423
-96% -$3.66M
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$151K 0.89%
1,081
-27,652
-96% -$3.68M
FXL icon
25
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$151K 0.89%
2,353
-60,906
-96% -$3.67M
1
2 3 4 5

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Transamerica Financial Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Transamerica Financial Advisors held 517 positions worth $17M, down 96% from $390M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Transamerica Financial Advisors withdrew a net $388M in Q1 2019, closing 420 positions and reducing 84 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.06% of assets, down from 0.57% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Transamerica Financial Advisors added an estimated $176K to Invesco Dorsey Wright Utilities Momentum ETF.

  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Utilities Momentum ETF in Q1 2019, an estimated $176K increase.
  • Transamerica Financial Advisors's biggest Q1 2019 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $31.8M.
  • Transamerica Financial Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2019, selling an estimated $36.4M.
  • Transamerica Financial Advisors's ten largest holdings make up 73% of its $17M portfolio in Q1 2019.
  • Transamerica Financial Advisors opened 0 new positions and closed 420 in Q1 2019.
  • Transamerica Financial Advisors's portfolio value fell 96% quarter-over-quarter to $17M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2019, filed 14 May 2019.