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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
+6.47%
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
$5.51M
AUM Growth
-$451M
Cap. Flow
-$474M
Cap. Flow %
-8,600.52%
Top 10 Hldgs %
56.12%
Holding
539
New
15
Increased
10
Reduced
161
Closed
352

Top Buys

Rank Stock Value
1
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$87.8K
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$84.1K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$45.6K
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$29.1K
5
NVDA icon
NVIDIA
NVDA
+$1.86K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$93.7M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$39.1M
3
BND icon
Vanguard Total Bond Market
BND
+$16.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.8M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.65%
2 Technology 0.6%
3 Healthcare 0.56%
4 Industrials 0.56%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
251
Elevance Health
ELV
$86.5B
– –
-846
Closed -$223K
EMB icon
252
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-7,769
Closed -$849K
EMTL
253
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-9
Closed -$1K
ENB icon
254
Enbridge
ENB
$109B
– –
-3
Closed -$1K
EOG icon
255
EOG Resources
EOG
$77B
– –
-172
Closed -$9K
EPHE icon
256
iShares MSCI Philippines ETF
EPHE
$158M
– –
-1
Closed -$1K
EPOL icon
257
iShares MSCI Poland ETF
EPOL
$865M
– –
-50
Closed -$1K
EPP icon
258
iShares MSCI Pacific ex Japan ETF
EPP
$2.35B
– –
-16
Closed -$1K
EPU icon
259
iShares MSCI Peru and Global Exposure ETF
EPU
$584M
– –
-9
Closed -$1K
VMRK
260
Vivmark Residential
VMRK
$27B
– –
-1
Closed -$1K
ETN icon
261
Eaton
ETN
$159B
– –
-167
Closed -$15K
EW icon
262
Edwards Lifesciences
EW
$52.4B
– –
-1
Closed -$1K
EWG icon
263
iShares MSCI Germany ETF
EWG
$1.73B
– –
-4,123
Closed -$112K
EWJ icon
264
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-11,260
Closed -$619K
EWK icon
265
iShares MSCI Belgium ETF
EWK
$170M
– –
-4
Closed -$1K
EWL icon
266
iShares MSCI Switzerland ETF
EWL
$2.46B
– –
-10,873
Closed -$424K
EWN icon
267
iShares MSCI Netherlands ETF
EWN
$732M
– –
-2
Closed -$1K
EWO icon
268
iShares MSCI Austria ETF
EWO
$209M
– –
-55
Closed -$1K
EWP icon
269
iShares MSCI Spain ETF
EWP
$2.27B
– –
-1
Closed -$1K
EWU icon
270
iShares MSCI United Kingdom ETF
EWU
$3.88B
– –
-10,984
Closed -$283K
EWY icon
271
iShares MSCI South Korea ETF
EWY
$28B
– –
-19
Closed -$2K
EXC icon
272
Exelon
EXC
$45.7B
– –
-1
Closed -$1K
EXR icon
273
Extra Space Storage
EXR
$30.6B
– –
-7,839
Closed -$725K
EZU icon
274
iShare MSCI Eurozone ETF
EZU
$9.97B
– –
-12,101
Closed -$442K
FBT icon
275
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
– –
-44
Closed -$8K
9 10
11
12 13

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NFG
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AT
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KBFS
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CCP
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Transamerica Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Transamerica Financial Advisors held 539 positions worth $5.51M, down 99% from $456M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Transamerica Financial Advisors withdrew a net $474M in Q3 2020, closing 352 positions and reducing 161 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.65% of assets, down from 3.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Transamerica Financial Advisors opened a new position in First Trust Nasdaq Transportation ETF worth $88K.

  • Transamerica Financial Advisors's largest Q3 2020 buy was First Trust Nasdaq Transportation ETF: 3,762 shares worth $88K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Industrials Momentum ETF in Q3 2020, an estimated $87.8K increase.
  • Transamerica Financial Advisors's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $93.7M.
  • Transamerica Financial Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, selling an estimated $10.5M.
  • Transamerica Financial Advisors's ten largest holdings make up 56% of its $5.51M portfolio in Q3 2020.
  • Transamerica Financial Advisors opened 15 new positions and closed 352 in Q3 2020.
  • Transamerica Financial Advisors's portfolio value fell 99% quarter-over-quarter to $5.51M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.