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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
+17.65%
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
$456M
AUM Growth
+$450M
Cap. Flow
+$426M
Cap. Flow %
93.47%
Top 10 Hldgs %
47.96%
Holding
537
New
416
Increased
92
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$77.5M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$34.1M
3
BND icon
Vanguard Total Bond Market
BND
+$16.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.6M

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$126K
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$109K
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$105K
4
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$101K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$65.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.72%
2 Healthcare 3.33%
3 Technology 2.79%
4 Communication Services 0.99%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
226
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$22K ﹤0.01%
+601
New +$20.7K
HYLB icon
227
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$20K ﹤0.01%
+535
New +$19.7K
CB icon
228
Chubb
CB
$132B
$18K ﹤0.01%
+138
New +$16K
PFI icon
229
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.9M
$18K ﹤0.01%
517
-3,092
-86% -$101K
SPBO icon
230
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$18K ﹤0.01%
+486
New +$16.6K
SPEM icon
231
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$18K ﹤0.01%
+538
New +$16.8K
ADP icon
232
Automatic Data Processing
ADP
$112B
$15K ﹤0.01%
+99
New +$14.2K
EMR icon
233
Emerson Electric
EMR
$86.4B
$15K ﹤0.01%
239
+224
+1,493% +$12.7K
ETN icon
234
Eaton
ETN
$159B
$15K ﹤0.01%
+167
New +$13.7K
KLAC icon
235
KLA
KLAC
$240B
$15K ﹤0.01%
730
+660
+943% +$11.3K
USRT icon
236
iShares Core US REIT ETF
USRT
$4.69B
$14K ﹤0.01%
+309
New +$13K
ABT icon
237
Abbott
ABT
$201B
$13K ﹤0.01%
134
+120
+857% +$10.8K
ADI icon
238
Analog Devices
ADI
$181B
$13K ﹤0.01%
+104
New +$11.4K
NSC icon
239
Norfolk Southern
NSC
$78.9B
$13K ﹤0.01%
+70
New +$11.9K
COP icon
240
ConocoPhillips
COP
$158B
$12K ﹤0.01%
+281
New +$11.4K
FAST icon
241
Fastenal
FAST
$57.7B
$12K ﹤0.01%
552
+490
+790% +$9.37K
FXU icon
242
First Trust Utilities AlphaDEX Fund
FXU
$806M
$12K ﹤0.01%
453
-4,015
-90% -$105K
JCI icon
243
Johnson Controls International
JCI
$85.9B
$12K ﹤0.01%
+328
New +$10.1K
SYY icon
244
Sysco
SYY
$40B
$12K ﹤0.01%
+217
New +$11.4K
LYB icon
245
LyondellBasell Industries
LYB
$20.2B
$11K ﹤0.01%
+154
New +$9.17K
MPC icon
246
Marathon Petroleum
MPC
$99.7B
$11K ﹤0.01%
+289
New +$9.29K
STZ icon
247
Constellation Brands
STZ
$23.1B
$11K ﹤0.01%
+60
New +$9.99K
MSON
248
DELISTED
Misonix Inc
MSON
$11K ﹤0.01%
+775
New +$9.47K
EFA icon
249
iShares MSCI EAFE ETF
EFA
$80.4B
$10K ﹤0.01%
+151
New +$8.73K
NOBL icon
250
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$10K ﹤0.01%
+280
New +$9.02K
8 9
10
11 12

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ZIG
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FSWA
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NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
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CA
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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

Transamerica Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Transamerica Financial Advisors held 537 positions worth $456M, up 8,028% from $5.61M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Transamerica Financial Advisors deployed $426M of net new capital in Q2 2020, opening 416 new positions and adding to 92 existing holdings. Its largest new stake was Invesco Dorsey Wright Energy Momentum ETF: 258,216 shares worth $3.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 0.07% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Health Care AlphaDEX Fund, an estimated $126K trimmed.

  • Transamerica Financial Advisors's largest Q2 2020 buy was Invesco Dorsey Wright Energy Momentum ETF: 258,216 shares worth $3.92M.
  • Transamerica Financial Advisors added most to Invesco QQQ Trust in Q2 2020, an estimated $77.5M increase.
  • Transamerica Financial Advisors's biggest Q2 2020 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $126K.
  • Transamerica Financial Advisors fully exited NVIDIA in Q2 2020, selling an estimated $2K.
  • Transamerica Financial Advisors's ten largest holdings make up 48% of its $456M portfolio in Q2 2020.
  • Transamerica Financial Advisors opened 416 new positions and closed 13 in Q2 2020.
  • Transamerica Financial Advisors's portfolio value rose 8,028% quarter-over-quarter to $456M.

Based on Transamerica Financial Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.