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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
GPN icon
301
Global Payments
GPN
$24.8B
– –
-4
Closed -$1K
GRMN
302
Garmin
GRMN
$55.6B
– –
-73
Closed -$8K
GSY icon
303
Invesco Ultra Short Duration ETF
GSY
$3.89B
– –
-108
Closed -$6K
GWX icon
304
State Street SPDR S&P International Small Cap ETF
GWX
$943M
– –
-10
Closed -$1K
HEDJ icon
305
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-30
Closed -$1K
HIG icon
306
Hartford Financial Services
HIG
$37.4B
– –
-169
Closed -$7K
HPE icon
307
Hewlett Packard
HPE
$70.8B
– –
-1
Closed -$1K
HRL icon
308
Hormel Foods
HRL
$13.3B
– –
-170
Closed -$9K
HRB icon
309
H&R Block
HRB
$6.56B
– –
-1
Closed -$1K
HSIC icon
310
Henry Schein
HSIC
$9.99B
– –
-2
Closed -$1K
HYG icon
311
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-10,407
Closed -$850K
HYLB icon
312
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
– –
-535
Closed -$20K
HYS icon
313
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-1
Closed -$1K
IAGG icon
314
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
– –
-592
Closed -$33K
IAU icon
315
iShares Gold Trust
IAU
$69.2B
– –
-11,611
Closed -$395K
IBB icon
316
iShares Biotechnology ETF
IBB
$10.9B
– –
-14
Closed -$2K
IBM icon
317
IBM
IBM
$221B
– –
-259
Closed -$30K
IDU icon
318
iShares US Utilities ETF
IDU
$1.33B
– –
-16
Closed -$2K
IDXX icon
319
Idexx Laboratories
IDXX
$43.3B
– –
-1
Closed -$1K
IEI icon
320
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-6,880
Closed -$920K
IEMG icon
321
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
– –
-19,706
Closed -$938K
IFF icon
322
International Flavors & Fragrances
IFF
$22.2B
– –
-41
Closed -$5K
IFGL icon
323
iShares International Developed Real Estate ETF
IFGL
$82.3M
– –
-1
Closed -$1K
IGF icon
324
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-179
Closed -$7K
IGM icon
325
iShares Expanded Tech Sector ETF
IGM
$10.5B
– –
-6
Closed -$1K
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
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.