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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
IGSB icon
326
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-1
Closed -$1K
IGV icon
327
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-5
Closed -$1K
IHE icon
328
iShares US Pharmaceuticals ETF
IHE
$1.75B
– –
-3
Closed -$1K
IHF icon
329
iShares US Healthcare Providers ETF
IHF
$1.23B
– –
-5
Closed -$1K
IHI icon
330
iShares US Medical Devices ETF
IHI
$3.44B
– –
-6
Closed -$1K
IJH icon
331
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-250
Closed -$9K
IP icon
332
International Paper
IP
$21.7B
– –
-5,932
Closed -$198K
ISTB icon
333
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
– –
-110,261
Closed -$5.68M
ITB icon
334
iShares US Home Construction ETF
ITB
$2.29B
– –
-1
Closed -$1K
IVV icon
335
iShares Core S&P 500 ETF
IVV
$894B
– –
-95
Closed -$30K
IWD icon
336
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-11
Closed -$2K
IWM icon
337
iShares Russell 2000 ETF
IWM
$81.7B
– –
-1
Closed -$1K
IWP icon
338
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-12
Closed -$1K
IWS icon
339
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-5
Closed -$1K
IYF icon
340
iShares US Financials ETF
IYF
$4.32B
– –
-8
Closed -$1K
IYG icon
341
iShares US Financial Services ETF
IYG
$2.24B
– –
-3
Closed -$1K
IYH icon
342
iShares US Healthcare ETF
IYH
$3.84B
– –
-10
Closed -$1K
IYJ icon
343
iShares US Industrials ETF
IYJ
$1.91B
– –
-6
Closed -$1K
IYR icon
344
iShares US Real Estate ETF
IYR
$4.67B
– –
-1
Closed -$1K
IYW icon
345
iShares US Technology ETF
IYW
$24.8B
– –
-19,456
Closed -$1.31M
JBGS
346
JBG SMITH
JBGS
$741M
– –
-1
Closed -$1K
JCI icon
347
Johnson Controls International
JCI
$85.9B
– –
-328
Closed -$12K
JMBS icon
348
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
– –
-15,663
Closed -$841K
JWN
349
DELISTED
Nordstrom
JWN
– –
-1
Closed -$1K
K
350
DELISTED
Kellanova
K
– –
-9
Closed -$1K
12 13
14
15 16

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NFG
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MI
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AT
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KBFS
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CCP
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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.