We are live on ! Find out more
TFA

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
Cap. Flow
+$438M
Cap. Flow %
94.43%
Top 10 Hldgs %
40.77%
Holding
579
New
481
Increased
76
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$57.1M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$27.7M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.9M
4
BND icon
Vanguard Total Bond Market
BND
+$17.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.9M

Top Sells

Rank Stock Value
1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$184K
2
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$138K
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$109K
4
ESS icon
Essex Property Trust
ESS
+$2K
5
FRT icon
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
RHI icon
276
Robert Half
RHI
$4.6B
$19K ﹤0.01%
+326
New +$19.5K
SCHB icon
277
Schwab US Broad Market ETF
SCHB
$44.6B
$19K ﹤0.01%
+1,602
New +$18.5K
IVW icon
278
iShares S&P 500 Growth ETF
IVW
$76.1B
$18K ﹤0.01%
+400
New +$17.6K
IVE icon
279
iShares S&P 500 Value ETF
IVE
$50.3B
$17K ﹤0.01%
+139
New +$15.9K
CVS icon
280
CVS Health
CVS
$119B
$16K ﹤0.01%
+286
New +$15.4K
CWB icon
281
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$16K ﹤0.01%
298
+291
+4,157% +$15.2K
LOW icon
282
Lowe's Companies
LOW
$120B
$16K ﹤0.01%
+151
New +$15.9K
CAT icon
283
Caterpillar
CAT
$373B
$15K ﹤0.01%
+107
New +$14.1K
FXR icon
284
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$15K ﹤0.01%
352
+307
+682% +$12.6K
GOOGL icon
285
Alphabet (Google) Class A
GOOGL
$4.24T
$15K ﹤0.01%
+280
New +$16.2K
JXI icon
286
iShares Global Utilities ETF
JXI
$305M
$15K ﹤0.01%
+262
New +$14.2K
SCHZ icon
287
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$15K ﹤0.01%
+546
New +$14.2K
SKYW icon
288
Skywest
SKYW
$4.02B
$15K ﹤0.01%
+234
New +$13.9K
STEW
289
SRH Total Return Fund
STEW
$1.79B
$15K ﹤0.01%
+1,289
New +$14.1K
EMR icon
290
Emerson Electric
EMR
$86.4B
$14K ﹤0.01%
198
+183
+1,220% +$12.3K
XOP icon
291
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$14K ﹤0.01%
+126
New +$14.5K
EMB icon
292
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13K ﹤0.01%
+107
New +$11.8K
ETN icon
293
Eaton
ETN
$159B
$13K ﹤0.01%
+146
New +$11.8K
FNX icon
294
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$13K ﹤0.01%
182
+165
+971% +$11.2K
ABT icon
295
Abbott
ABT
$201B
$12K ﹤0.01%
132
+119
+915% +$9.37K
AEE icon
296
Ameren
AEE
$29.6B
$12K ﹤0.01%
+149
New +$11K
FTXO icon
297
First Trust Nasdaq Bank ETF
FTXO
$304M
$12K ﹤0.01%
473
+415
+716% +$10.5K
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
$12K ﹤0.01%
+219
New +$11.6K
FLRN icon
299
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$11K ﹤0.01%
+326
New +$10K
LYB icon
300
LyondellBasell Industries
LYB
$20.2B
$11K ﹤0.01%
+122
New +$10.4K
10 11
12
13 14

Similar funds

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 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.