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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
AGZ icon
326
iShares Agency Bond ETF
AGZ
$572M
$1K ﹤0.01%
+1
New +$121
AIVI icon
327
WisdomTree International AI Enhanced Value Fund
AIVI
$63.7M
$1K ﹤0.01%
+1
New +$34
AIV
328
Aimco
AIV
$375M
$1K ﹤0.01%
+15
New +$74
AMLP icon
329
Alerian MLP ETF
AMLP
$13.2B
$1K ﹤0.01%
+1
New +$25
BAX icon
330
Baxter International
BAX
$13.6B
$1K ﹤0.01%
+4
New +$348
BKLN icon
331
Invesco Senior Loan ETF
BKLN
$6.78B
$1K ﹤0.01%
+3
New +$63
BRK.B icon
332
Berkshire Hathaway Class B
BRK.B
$1.08T
$1K ﹤0.01%
+1
New +$183
BSV icon
333
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1K ﹤0.01%
+1
New +$83
BWX icon
334
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$1K ﹤0.01%
+30
New +$845
CARR icon
335
Carrier Global
CARR
$48.2B
$1K ﹤0.01%
+1
New +$19
CCI icon
336
Crown Castle
CCI
$32.5B
$1K ﹤0.01%
+2
New +$322
CEW
337
WisdomTree Emerging Currency Strategy Fund
CEW
$18.1M
$1K ﹤0.01%
+21
New +$354
CHD icon
338
Church & Dwight Co
CHD
$24.3B
$1K ﹤0.01%
+5
New +$364
CI icon
339
Cigna
CI
$73.8B
$1K ﹤0.01%
+1
New +$190
CME icon
340
CME Group
CME
$99.7B
$1K ﹤0.01%
+1
New +$179
CMS icon
341
CMS Energy
CMS
$21.6B
$1K ﹤0.01%
+2
New +$116
CNC icon
342
Centene
CNC
$32.1B
$1K ﹤0.01%
+9
New +$586
CNP icon
343
CenterPoint Energy
CNP
$25.6B
$1K ﹤0.01%
+2
New +$34
CRM icon
344
Salesforce
CRM
$168B
$1K ﹤0.01%
+2
New +$337
CSM icon
345
ProShares Large Cap Core Plus
CSM
$527M
$1K ﹤0.01%
+4
New +$135
CTAS icon
346
Cintas
CTAS
$81.9B
$1K ﹤0.01%
+4
New +$231
CVX icon
347
Chevron
CVX
$392B
$1K ﹤0.01%
+5
New +$448
DBJP icon
348
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$1K ﹤0.01%
+1
New +$38
DE icon
349
Deere & Co
DE
$170B
$1K ﹤0.01%
+1
New +$145
DELL icon
350
Dell
DELL
$292B
$1K ﹤0.01%
4
-39
-91% -$876
12 13
14
15 16

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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 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.