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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
+0.53%
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
$7.86M
AUM Growth
-$456M
Cap. Flow
-$457M
Cap. Flow %
-5,811.6%
Top 10 Hldgs %
59.29%
Holding
581
New
13
Increased
9
Reduced
72
Closed
486

Top Buys

Rank Stock Value
1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$161K
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$134K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$49.1K
4
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$11.1K
5
ESS icon
Essex Property Trust
ESS
+$1.25K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$31.5M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$18.8M
4
BND icon
Vanguard Total Bond Market
BND
+$18.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.2M

Sector Composition

Rank Sector Weight
1 Industrials 0.17%
2 Healthcare 0.13%
3 Real Estate 0.1%
4 Technology 0.1%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
251
iShares China Large-Cap ETF
FXI
$4.24B
– –
-1
Closed -$1K
FXN icon
252
First Trust Energy AlphaDEX Fund
FXN
$391M
– –
-329
Closed -$4K
GBIL icon
253
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-24,979
Closed -$2.51M
GDX icon
254
VanEck Gold Miners ETF
GDX
$32.8B
– –
-5,615
Closed -$144K
GGG icon
255
Graco
GGG
$12.7B
– –
-1,662
Closed -$84K
GILD icon
256
Gilead Sciences
GILD
$184B
– –
-328
Closed -$23K
GIS icon
257
General Mills
GIS
$21.3B
– –
-2,663
Closed -$140K
GLW icon
258
Corning
GLW
$127B
– –
-6
Closed -$1K
GME icon
259
GameStop
GME
$8.12B
– –
-4
Closed -$1K
GOOGL icon
260
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-280
Closed -$15K
GOVT icon
261
iShares US Treasury Bond ETF
GOVT
$44.5B
– –
-3,705
Closed -$96K
GPC icon
262
Genuine Parts
GPC
$19B
– –
-85
Closed -$9K
GSY icon
263
Invesco Ultra Short Duration ETF
GSY
$3.89B
– –
-31,882
Closed -$1.61M
GWW icon
264
W.W. Grainger
GWW
$61.3B
– –
-304
Closed -$82K
HAL icon
265
Halliburton
HAL
$28.2B
– –
-13
Closed -$1K
HAS icon
266
Hasbro
HAS
$13.6B
– –
-2
Closed -$1K
HD icon
267
Home Depot
HD
$337B
– –
-2,324
Closed -$484K
HEDJ icon
268
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-60
Closed -$2K
HEI icon
269
HEICO Corp
HEI
$49.1B
– –
-4
Closed -$1K
HIG icon
270
Hartford Financial Services
HIG
$37.4B
– –
-9
Closed -$1K
HPE icon
271
Hewlett Packard
HPE
$70.8B
– –
-1
Closed -$1K
HPQ icon
272
HP
HPQ
$27B
– –
-1,794
Closed -$38K
HRL icon
273
Hormel Foods
HRL
$13.1B
– –
-28
Closed -$2K
HRB icon
274
H&R Block
HRB
$6.56B
– –
-1
Closed -$1K
HSIC icon
275
Henry Schein
HSIC
$9.99B
– –
-6
Closed -$1K
9 10
11
12 13

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ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 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
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 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

Transamerica Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Transamerica Financial Advisors held 581 positions worth $7.86M, down 98% from $463M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Transamerica Financial Advisors withdrew a net $457M in Q3 2019, closing 486 positions and reducing 72 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.17% of assets, down from 0.6% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Transamerica Financial Advisors opened a new position in First Trust Financials AlphaDEX Fund worth $135K.

  • Transamerica Financial Advisors's largest Q3 2019 buy was First Trust Financials AlphaDEX Fund: 4,239 shares worth $135K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Utilities Momentum ETF in Q3 2019, an estimated $161K increase.
  • Transamerica Financial Advisors's biggest Q3 2019 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $31.5M.
  • Transamerica Financial Advisors fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $58M.
  • Transamerica Financial Advisors's ten largest holdings make up 59% of its $7.86M portfolio in Q3 2019.
  • Transamerica Financial Advisors opened 13 new positions and closed 486 in Q3 2019.
  • Transamerica Financial Advisors's portfolio value fell 98% quarter-over-quarter to $7.86M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.