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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
DEO icon
351
Diageo
DEO
$52.7B
$1K ﹤0.01%
+7
New +$960
DFS
352
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+1
New +$44
DIS icon
353
Walt Disney
DIS
$192B
$1K ﹤0.01%
+9
New +$994
DLTR icon
354
Dollar Tree
DLTR
$26.3B
$1K ﹤0.01%
1
-12
-92% -$1K
DOC icon
355
Healthpeak Properties
DOC
$14.9B
$1K ﹤0.01%
+1
New +$26
DRI icon
356
Darden Restaurants
DRI
$25B
$1K ﹤0.01%
+1
New +$71
DTE icon
357
DTE Energy
DTE
$28.3B
$1K ﹤0.01%
+2
New +$177
DXC icon
358
DXC Technology
DXC
$1.74B
$1K ﹤0.01%
+1
New +$16
EA
359
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
+1
New +$118
EBAY icon
360
eBay
EBAY
$47.2B
$1K ﹤0.01%
2
-30
-94% -$1.27K
EEM icon
361
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$1K ﹤0.01%
+2
New +$75
EFG icon
362
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1K ﹤0.01%
+1
New +$78
EFV icon
363
iShares MSCI EAFE Value ETF
EFV
$31.9B
$1K ﹤0.01%
+2
New +$76
EIDO icon
364
iShares MSCI Indonesia ETF
EIDO
$496M
$1K ﹤0.01%
+14
New +$235
EIX icon
365
Edison International
EIX
$28.8B
$1K ﹤0.01%
+9
New +$518
ELD icon
366
WisdomTree Emerging Markets Local Debt Fund
ELD
$145M
$1K ﹤0.01%
+1
New +$31
EMTL
367
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$1K ﹤0.01%
+9
New +$425
ENB icon
368
Enbridge
ENB
$109B
$1K ﹤0.01%
+3
New +$92
ENZL icon
369
iShares MSCI New Zealand ETF
ENZL
$85.8M
$1K ﹤0.01%
7
+2
+40% +$101
EPHE icon
370
iShares MSCI Philippines ETF
EPHE
$158M
$1K ﹤0.01%
+1
New +$25
EPOL icon
371
iShares MSCI Poland ETF
EPOL
$865M
$1K ﹤0.01%
+50
New +$777
EPP icon
372
iShares MSCI Pacific ex Japan ETF
EPP
$2.35B
$1K ﹤0.01%
+16
New +$599
EPU icon
373
iShares MSCI Peru and Global Exposure ETF
EPU
$584M
$1K ﹤0.01%
+9
New +$238
VMRK
374
Vivmark Residential
VMRK
$27B
$1K ﹤0.01%
+1
New +$62
EW icon
375
Edwards Lifesciences
EW
$52.4B
$1K ﹤0.01%
+1
New +$71
13 14
15
16 17

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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.