We are live on ! Find out more
TFA

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
HYS icon
351
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$4K ﹤0.01%
+31
New +$3.1K
SOXX icon
352
iShares Semiconductor ETF
SOXX
$41.9B
$4K ﹤0.01%
+57
New +$3.73K
USDU icon
353
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
$4K ﹤0.01%
+118
New +$3.24K
VHT icon
354
Vanguard Health Care ETF
VHT
$19.8B
$4K ﹤0.01%
+21
New +$3.54K
VOE icon
355
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$4K ﹤0.01%
+29
New +$3.18K
GAP
356
The Gap Inc
GAP
$7.25B
$4K ﹤0.01%
+203
New +$4.55K
AMJ
357
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4K ﹤0.01%
+131
New +$3.3K
BDX icon
358
Becton Dickinson
BDX
$51.7B
$3K ﹤0.01%
+11
New +$2.56K
CB icon
359
Chubb
CB
$132B
$3K ﹤0.01%
+17
New +$2.46K
CCJ icon
360
Cameco
CCJ
$46.6B
$3K ﹤0.01%
+206
New +$2.22K
CINF icon
361
Cincinnati Financial
CINF
$26.3B
$3K ﹤0.01%
+25
New +$2.4K
JPIN icon
362
JPMorgan Diversified Return International Equity ETF
JPIN
$381M
$3K ﹤0.01%
+45
New +$2.47K
KRE icon
363
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$3K ﹤0.01%
+38
New +$2.03K
LUV icon
364
Southwest Airlines
LUV
$20B
$3K ﹤0.01%
+46
New +$2.38K
SHW icon
365
Sherwin-Williams
SHW
$85.1B
$3K ﹤0.01%
+18
New +$2.69K
SPTL icon
366
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$3K ﹤0.01%
+54
New +$1.97K
VBR icon
367
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$3K ﹤0.01%
+20
New +$2.6K
AAXJ icon
368
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$2K ﹤0.01%
+18
New +$1.25K
AMZN icon
369
Amazon
AMZN
$2.82T
$2K ﹤0.01%
+40
New +$3.73K
BKNG icon
370
Booking.com
BKNG
$161B
$2K ﹤0.01%
+25
New +$1.8K
C icon
371
Citigroup
C
$224B
$2K ﹤0.01%
+17
New +$1.14K
CHD icon
372
Church & Dwight Co
CHD
$24.3B
$2K ﹤0.01%
+15
New +$1.11K
CRM icon
373
Salesforce
CRM
$168B
$2K ﹤0.01%
+9
New +$1.41K
CTSH icon
374
Cognizant
CTSH
$28.4B
$2K ﹤0.01%
+17
New +$1.11K
DEO icon
375
Diageo
DEO
$52.7B
$2K ﹤0.01%
+11
New +$1.85K
13 14
15
16 17

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
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.