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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
FXO icon
301
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3K ﹤0.01%
+111
New +$2.66K
FXR icon
302
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$3K ﹤0.01%
73
+28
+62% +$976
IDLV icon
303
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$3K ﹤0.01%
88
+76
+633% +$2.06K
MINT icon
304
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3K ﹤0.01%
+26
New +$2.62K
SNAP icon
305
Snap
SNAP
$10B
$3K ﹤0.01%
+100
New +$1.78K
AAXJ icon
306
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$2K ﹤0.01%
+18
New +$1.17K
AXP icon
307
American Express
AXP
$227B
$2K ﹤0.01%
+16
New +$1.47K
BDX icon
308
Becton Dickinson
BDX
$51.7B
$2K ﹤0.01%
+8
New +$1.93K
EWT icon
309
iShares MSCI Taiwan ETF
EWT
$11.4B
$2K ﹤0.01%
37
+31
+517% +$1.15K
EWY icon
310
iShares MSCI South Korea ETF
EWY
$28B
$2K ﹤0.01%
+19
New +$1K
FTXO icon
311
First Trust Nasdaq Bank ETF
FTXO
$304M
$2K ﹤0.01%
95
+37
+64% +$645
FXH icon
312
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
$2K ﹤0.01%
21
-1,473
-99% -$126K
GDX icon
313
VanEck Gold Miners ETF
GDX
$32.8B
$2K ﹤0.01%
+30
New +$986
IBB icon
314
iShares Biotechnology ETF
IBB
$10.9B
$2K ﹤0.01%
+14
New +$1.78K
IDU icon
315
iShares US Utilities ETF
IDU
$1.33B
$2K ﹤0.01%
+16
New +$1.15K
IWD icon
316
iShares Russell 1000 Value ETF
IWD
$84.2B
$2K ﹤0.01%
+11
New +$1.21K
KBWB icon
317
Invesco KBW Bank ETF
KBWB
$6.81B
$2K ﹤0.01%
+29
New +$1.08K
MUB icon
318
iShares National Muni Bond ETF
MUB
$45.6B
$2K ﹤0.01%
+14
New +$1.59K
SCHP icon
319
Schwab US TIPS ETF
SCHP
$16.6B
$2K ﹤0.01%
+54
New +$1.6K
SNA icon
320
Snap-on
SNA
$20.4B
$2K ﹤0.01%
+10
New +$1.27K
TJX icon
321
TJX Companies
TJX
$154B
$2K ﹤0.01%
+20
New +$1K
USDU icon
322
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$2K ﹤0.01%
+58
New +$1.63K
VHT icon
323
Vanguard Health Care ETF
VHT
$19.8B
$2K ﹤0.01%
+10
New +$1.88K
VPU
324
Vanguard Utilities ETF
VPU
$8.37B
$2K ﹤0.01%
+15
New +$1.9K
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
39
+31
+388% +$1.32K
11 12
13
14 15

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FSWA
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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.