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
CME icon
301
CME Group
CME
$99.7B
$10K ﹤0.01%
+50
New +$9.22K
FFIV icon
302
F5
FFIV
$21.7B
$10K ﹤0.01%
+65
New +$9.73K
JCI icon
303
Johnson Controls International
JCI
$85.9B
$10K ﹤0.01%
+242
New +$9.31K
MUB icon
304
iShares National Muni Bond ETF
MUB
$45.6B
$10K ﹤0.01%
+84
New +$9.4K
SCHD icon
305
Schwab US Dividend Equity ETF
SCHD
$112B
$10K ﹤0.01%
+555
New +$9.76K
CMA
306
DELISTED
Comerica
CMA
$9K ﹤0.01%
+118
New +$8.77K
FAST icon
307
Fastenal
FAST
$57.7B
$9K ﹤0.01%
512
+444
+653% +$7.32K
FXD icon
308
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$9K ﹤0.01%
+187
New +$7.98K
GPC icon
309
Genuine Parts
GPC
$19B
$9K ﹤0.01%
+85
New +$8.8K
T icon
310
AT&T
T
$177B
$9K ﹤0.01%
+326
New +$7.82K
CHRW icon
311
C.H. Robinson
CHRW
$16.8B
$8K ﹤0.01%
+86
New +$7.23K
FITB
312
Fifth Third Bancorp
FITB
$49.8B
$8K ﹤0.01%
+263
New +$7.21K
K
313
DELISTED
Kellanova
K
$8K ﹤0.01%
+148
New +$7.86K
KLAC icon
314
KLA
KLAC
$240B
$8K ﹤0.01%
640
+540
+540% +$6.25K
KR icon
315
Kroger
KR
$35.8B
$8K ﹤0.01%
+360
New +$8.76K
STI
316
DELISTED
SunTrust Banks, Inc.
STI
$8K ﹤0.01%
+120
New +$7.54K
ADSK icon
317
Autodesk
ADSK
$53B
$7K ﹤0.01%
+40
New +$6.72K
FXG icon
318
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$7K ﹤0.01%
+144
New +$6.66K
O icon
319
Realty Income
O
$59.5B
$7K ﹤0.01%
+90
New +$6.15K
PSL icon
320
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$7K ﹤0.01%
+86
New +$6.17K
PTH icon
321
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
$7K ﹤0.01%
225
-5,127
-96% -$138K
QQQE icon
322
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$7K ﹤0.01%
+125
New +$6.08K
RSPS icon
323
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$7K ﹤0.01%
+240
New +$6.4K
SJM icon
324
J.M. Smucker
SJM
$13.4B
$7K ﹤0.01%
+59
New +$7.2K
VTV icon
325
Vanguard Morningstar Value ETF
VTV
$194B
$7K ﹤0.01%
+61
New +$6.66K
11 12
13
14 15

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.