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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
FITB
276
Fifth Third Bancorp
FITB
$49.8B
$7K ﹤0.01%
+320
New +$5.93K
HIG icon
277
Hartford Financial Services
HIG
$37.4B
$7K ﹤0.01%
+169
New +$6.44K
IGF icon
278
iShares Global Infrastructure ETF
IGF
$10.6B
$7K ﹤0.01%
+179
New +$6.67K
SJM icon
279
J.M. Smucker
SJM
$13.4B
$7K ﹤0.01%
+65
New +$7.3K
CINF icon
280
Cincinnati Financial
CINF
$26.3B
$6K ﹤0.01%
+88
New +$5.81K
DOV icon
281
Dover
DOV
$27.2B
$6K ﹤0.01%
+59
New +$5.45K
EBND icon
282
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$6K ﹤0.01%
+228
New +$5.83K
GSY icon
283
Invesco Ultra Short Duration ETF
GSY
$3.89B
$6K ﹤0.01%
+108
New +$5.41K
MTUM icon
284
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$6K ﹤0.01%
+44
New +$5.33K
RF icon
285
Regions Financial
RF
$26.1B
$6K ﹤0.01%
+469
New +$4.99K
TFI icon
286
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$6K ﹤0.01%
+104
New +$5.3K
FISV
287
Fiserv Inc
FISV
$27.9B
$5K ﹤0.01%
46
+36
+360% +$3.63K
FNX icon
288
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$5K ﹤0.01%
75
+58
+341% +$3.32K
FXG icon
289
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$5K ﹤0.01%
+101
New +$4.52K
IFF icon
290
International Flavors & Fragrances
IFF
$22.2B
$5K ﹤0.01%
+41
New +$5.18K
NTAP icon
291
NetApp
NTAP
$36.8B
$5K ﹤0.01%
+108
New +$4.64K
SPTL icon
292
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$5K ﹤0.01%
87
-769
-90% -$36.2K
FEX icon
293
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$4K ﹤0.01%
56
-1,185
-95% -$65.9K
IBND icon
294
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$4K ﹤0.01%
+115
New +$3.74K
MLPX icon
295
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$4K ﹤0.01%
+136
New +$3.27K
O icon
296
Realty Income
O
$59.5B
$4K ﹤0.01%
+54
New +$2.88K
SRLN icon
297
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$4K ﹤0.01%
+89
New +$3.77K
VGSH icon
298
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$4K ﹤0.01%
+60
New +$3.73K
CVS icon
299
CVS Health
CVS
$119B
$3K ﹤0.01%
42
+34
+425% +$2.14K
EELV icon
300
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$3K ﹤0.01%
114
+99
+660% +$1.87K
10 11
12
13 14

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
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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 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.