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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
+3.3%
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
$463M
AUM Growth
+$446M
Cap. Flow
+$438M
Cap. Flow %
94.43%
Top 10 Hldgs %
40.77%
Holding
579
New
481
Increased
76
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$57.1M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$27.7M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.9M
4
BND icon
Vanguard Total Bond Market
BND
+$17.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.9M

Top Sells

Rank Stock Value
1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$184K
2
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$138K
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$109K
4
ESS icon
Essex Property Trust
ESS
+$2K
5
FRT icon
Federal Realty Investment Trust
FRT
+$2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.06%
2 Technology 1.95%
3 Healthcare 1.57%
4 Financials 0.94%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$152B
$97K 0.02%
+765
New +$90.6K
GOVT icon
227
iShares US Treasury Bond ETF
GOVT
$44.5B
$96K 0.02%
+3,705
New +$93.8K
AWK icon
228
American Water Works
AWK
$27.3B
$90K 0.02%
+775
New +$85.5K
PSA icon
229
Public Storage
PSA
$60.3B
$89K 0.02%
+374
New +$85.8K
BRK.B icon
230
Berkshire Hathaway Class B
BRK.B
$1.08T
$88K 0.02%
+410
New +$84.8K
VTI icon
231
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$88K 0.02%
+584
New +$86K
UGI icon
232
UGI
UGI
$8.23B
$87K 0.02%
+1,614
New +$85.9K
ESRT icon
233
Empire State Realty Trust
ESRT
$826M
$86K 0.02%
+5,786
New +$89.5K
FHB icon
234
First Hawaiian
FHB
$3.14B
$85K 0.02%
+3,266
New +$86.4K
GGG icon
235
Graco
GGG
$12.7B
$84K 0.02%
+1,662
New +$83.8K
GWW icon
236
W.W. Grainger
GWW
$61.3B
$82K 0.02%
+304
New +$85.3K
IXUS icon
237
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$78K 0.02%
+1,325
New +$77.2K
BWX icon
238
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$75K 0.02%
+2,560
New +$71.7K
EL icon
239
Estee Lauder
EL
$37.9B
$75K 0.02%
+409
New +$69.9K
EXP icon
240
Eagle Materials
EXP
$6.1B
$71K 0.02%
+757
New +$66.7K
POWA icon
241
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$70K 0.02%
+1,308
New +$66.9K
MDLZ icon
242
Mondelez International
MDLZ
$80.4B
$63K 0.01%
+1,159
New +$60.2K
FREL icon
243
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$60K 0.01%
+2,286
New +$59.8K
TMO icon
244
Thermo Fisher Scientific
TMO
$232B
$58K 0.01%
+197
New +$54.3K
AIG icon
245
American International
AIG
$39.9B
$57K 0.01%
+1,062
New +$52.9K
DVYE icon
246
iShares Emerging Markets Dividend ETF
DVYE
$1.26B
$56K 0.01%
+1,356
New +$54.3K
HYEM icon
247
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$56K 0.01%
+2,316
New +$54.2K
ILCG icon
248
iShares Morningstar Growth ETF
ILCG
$3.17B
$56K 0.01%
+1,445
New +$54K
IOO icon
249
iShares Global 100 ETF
IOO
$9.29B
$56K 0.01%
+1,131
New +$54.7K
ICVT icon
250
iShares Convertible Bond ETF
ICVT
$7.75B
$55K 0.01%
+908
New +$53.2K
8 9
10
11 12

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FSWA
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NFG
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MI
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CA
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AT
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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

Transamerica Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Transamerica Financial Advisors held 579 positions worth $463M, up 2,633% from $17M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Transamerica Financial Advisors deployed $438M of net new capital in Q2 2019, opening 481 new positions and adding to 76 existing holdings. Its largest new stake was Invesco QQQ Trust: 310,342 shares worth $58M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 0.01% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Dorsey Wright Utilities Momentum ETF, an estimated $184K trimmed.

  • Transamerica Financial Advisors's largest Q2 2019 buy was Invesco QQQ Trust: 310,342 shares worth $58M.
  • Transamerica Financial Advisors added most to Vanguard Morningstar Large-Cap ETF in Q2 2019, an estimated $27.7M increase.
  • Transamerica Financial Advisors's biggest Q2 2019 reduction was Invesco Dorsey Wright Utilities Momentum ETF, cutting an estimated $184K.
  • Transamerica Financial Advisors fully exited Jacobs Solutions in Q2 2019, selling an estimated $2K.
  • Transamerica Financial Advisors's ten largest holdings make up 41% of its $463M portfolio in Q2 2019.
  • Transamerica Financial Advisors opened 481 new positions and closed 11 in Q2 2019.
  • Transamerica Financial Advisors's portfolio value rose 2,633% quarter-over-quarter to $463M.

Based on Transamerica Financial Advisors's 13F filing for Q2 2019, filed 21 Aug 2019.