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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
+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
EMLC icon
326
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$6K ﹤0.01%
+165
New +$5.51K
FTV icon
327
Fortive
FTV
$18B
$6K ﹤0.01%
+100
New +$5.19K
IEI icon
328
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$6K ﹤0.01%
+46
New +$5.69K
KEY icon
329
KeyCorp
KEY
$23.4B
$6K ﹤0.01%
+304
New +$5.14K
PSK icon
330
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
$6K ﹤0.01%
122
+115
+1,643% +$4.93K
SCHF icon
331
Schwab International Equity ETF
SCHF
$70B
$6K ﹤0.01%
+324
New +$5.13K
SCHM icon
332
Schwab US Mid-Cap ETF
SCHM
$15B
$6K ﹤0.01%
+315
New +$5.89K
WDC icon
333
Western Digital
WDC
$163B
$6K ﹤0.01%
+140
New +$4.8K
MXIM
334
DELISTED
Maxim Integrated Products
MXIM
$6K ﹤0.01%
+98
New +$5.59K
AXP icon
335
American Express
AXP
$227B
$5K ﹤0.01%
+35
New +$4.11K
BAC icon
336
Bank of America
BAC
$437B
$5K ﹤0.01%
+141
New +$4.07K
CORP icon
337
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$5K ﹤0.01%
+39
New +$4.07K
CWI icon
338
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.91B
$5K ﹤0.01%
+188
New +$4.55K
EMN icon
339
Eastman Chemical
EMN
$8.23B
$5K ﹤0.01%
+64
New +$4.86K
FEMB icon
340
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$383M
$5K ﹤0.01%
+128
New +$4.84K
IBND icon
341
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$5K ﹤0.01%
+131
New +$4.38K
JPUS
342
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$5K ﹤0.01%
+60
New +$4.43K
RWO icon
343
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$5K ﹤0.01%
+85
New +$4.25K
SCHA icon
344
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$5K ﹤0.01%
+232
New +$4.1K
TAP icon
345
Molson Coors Class B
TAP
$7.83B
$5K ﹤0.01%
+72
New +$4.2K
VIAB
346
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
+148
New +$4.33K
CAG icon
347
Conagra Brands
CAG
$7.81B
$4K ﹤0.01%
+145
New +$4.21K
CMS icon
348
CMS Energy
CMS
$21.6B
$4K ﹤0.01%
+62
New +$3.48K
EELV icon
349
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$4K ﹤0.01%
134
+119
+793% +$2.85K
FXN icon
350
First Trust Energy AlphaDEX Fund
FXN
$391M
$4K ﹤0.01%
+329
New +$3.97K
12 13
14
15 16

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ZIG
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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
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.