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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
ROK icon
251
Rockwell Automation
ROK
$47.7B
$10K ﹤0.01%
+47
New +$9.09K
ADM icon
252
Archer Daniels Midland
ADM
$38.2B
$9K ﹤0.01%
+223
New +$8.35K
EOG icon
253
EOG Resources
EOG
$77B
$9K ﹤0.01%
+172
New +$8.34K
HRL icon
254
Hormel Foods
HRL
$13.3B
$9K ﹤0.01%
+170
New +$8.12K
IJH icon
255
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9K ﹤0.01%
+250
New +$8.3K
PH icon
256
Parker-Hannifin
PH
$128B
$9K ﹤0.01%
+45
New +$7.26K
PPG icon
257
PPG Industries
PPG
$25.3B
$9K ﹤0.01%
+79
New +$7.61K
REET icon
258
iShares Global REIT ETF
REET
$5.09B
$9K ﹤0.01%
+401
New +$8.11K
STEW
259
SRH Total Return Fund
STEW
$1.79B
$9K ﹤0.01%
+929
New +$8.8K
SWK icon
260
Stanley Black & Decker
SWK
$14.9B
$9K ﹤0.01%
+58
New +$7K
TSN icon
261
Tyson Foods
TSN
$20.1B
$9K ﹤0.01%
+139
New +$8.43K
XOP icon
262
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$9K ﹤0.01%
+155
New +$7.83K
XLNX
263
DELISTED
Xilinx Inc
XLNX
$9K ﹤0.01%
+84
New +$7.45K
CAG icon
264
Conagra Brands
CAG
$7.81B
$8K ﹤0.01%
+218
New +$7.27K
DGX icon
265
Quest Diagnostics
DGX
$27B
$8K ﹤0.01%
+67
New +$7.11K
FBT icon
266
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$8K ﹤0.01%
+44
New +$6.91K
GPC icon
267
Genuine Parts
GPC
$19B
$8K ﹤0.01%
+88
New +$6.95K
GRMN
268
Garmin
GRMN
$55.6B
$8K ﹤0.01%
+73
New +$6.24K
PUI icon
269
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.1M
$8K ﹤0.01%
+264
New +$7.96K
SKYW icon
270
Skywest
SKYW
$4.02B
$8K ﹤0.01%
+234
New +$6.92K
SWKS icon
271
Skyworks Solutions
SWKS
$9.89B
$8K ﹤0.01%
+57
New +$6.31K
TT icon
272
Trane Technologies
TT
$100B
$8K ﹤0.01%
+89
New +$7.74K
VCR icon
273
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$8K ﹤0.01%
+38
New +$6.85K
BKR icon
274
Baker Hughes
BKR
$61.4B
$7K ﹤0.01%
+426
New +$6.23K
CHRW icon
275
C.H. Robinson
CHRW
$16.8B
$7K ﹤0.01%
+84
New +$6.34K
9 10
11
12 13

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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
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CCP
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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.