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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
(+2,633%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
94.43%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
579
New
481
Increased
76
Reduced
10
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$57.1M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$27.7M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$17.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$17.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Utilities Momentum ETF
PUI
|
+$184K |
| 2 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
+$138K |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$109K |
| 4 |
Essex Property Trust
ESS
|
+$2K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Wells Fargo
WFC
$256B
| $51K | 0.01% |
+1,076
| New | +$50.3K |
|
252
Centene
CNC
$32.1B
| $48K | 0.01% |
+899
| New | +$48.6K |
|
253
Medtronic
MDT
$117B
| $48K | 0.01% |
+485
| New | +$44.3K |
|
254
Chevron
CVX
$392B
| $46K | 0.01% |
+368
| New | +$44.5K |
|
255
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $45K | 0.01% |
+3,390
| New | +$43.4K |
|
256
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $42K | 0.01% |
+1,070
| New | +$41K |
|
257
Clorox
CLX
$12.7B
| $41K | 0.01% |
+264
| New | +$40.3K |
|
258
Boeing
BA
$167B
| $40K | 0.01% |
+108
| New | +$39.4K |
|
|
EA
259
DELISTED
Electronic Arts
EA
| $40K | 0.01% |
+389
| New | +$37.1K |
|
260
Brown-Forman Class A
BF.A
$13.3B
| $39K | 0.01% |
+708
| New | +$37.1K |
|
261
Cencora
COR
$62.6B
| $38K | 0.01% |
+437
| New | +$34.6K |
|
262
HP
HPQ
$27B
| $38K | 0.01% |
+1,794
| New | +$35.5K |
|
263
iShares MSCI EAFE ETF
EFA
$80.4B
| $37K | 0.01% |
+558
| New | +$36.5K |
|
264
Quanta Services
PWR
$90.8B
| $37K | 0.01% |
+956
| New | +$36.3K |
|
265
Toro Company
TTC
$9.48B
| $37K | 0.01% |
+543
| New | +$38.1K |
|
266
Bank of Hawaii
BOH
$3B
| $35K | 0.01% |
+421
| New | +$33.9K |
|
267
Honeywell
HON
$68.4B
| $31K | 0.01% |
184
+177
| +2,529% | +$28.2K |
|
268
Union Pacific
UNP
$184B
| $31K | 0.01% |
+179
| New | +$30.7K |
|
269
RTX Corp
RTX
$283B
| $30K | 0.01% |
+365
| New | +$30.5K |
|
270
iShares Core MSCI EAFE ETF
IEFA
$196B
| $25K | 0.01% |
+400
| New | +$24.5K |
|
271
iShares Core S&P 500 ETF
IVV
$894B
| $25K | 0.01% |
+85
| New | +$24.6K |
|
272
Gilead Sciences
GILD
$184B
| $23K | 0.01% |
+328
| New | +$21.6K |
|
273
Oracle
ORCL
$417B
| $23K | 0.01% |
+397
| New | +$21.5K |
|
|
274
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $22K | ﹤0.01% |
282
-1,465
| -84% | -$109K |
|
275
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
| $19K | ﹤0.01% |
+350
| New | +$18K |
|
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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.