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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
KBE icon
351
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-1
Closed -$1K
KBWB icon
352
Invesco KBW Bank ETF
KBWB
$6.81B
– –
-29
Closed -$2K
KEY icon
353
KeyCorp
KEY
$23.4B
– –
-1
Closed -$1K
KHC icon
354
Kraft Heinz
KHC
$30B
– –
-1
Closed -$1K
KMI icon
355
Kinder Morgan
KMI
$68.9B
– –
-1
Closed -$1K
KRE icon
356
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-1
Closed -$1K
KSS icon
357
Kohl's
KSS
$2B
– –
-2
Closed -$1K
KTB icon
358
Kontoor Brands
KTB
$4.37B
– –
-1
Closed -$1K
LH icon
359
Labcorp
LH
$27.4B
– –
-5
Closed -$1K
LIN icon
360
Linde
LIN
$225B
– –
-108
Closed -$23K
LKQ icon
361
LKQ Corp
LKQ
$6.42B
– –
-7
Closed -$1K
LQD icon
362
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-5,962
Closed -$802K
LTPZ icon
363
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
– –
-1
Closed -$1K
LUV icon
364
Southwest Airlines
LUV
$20B
– –
-1
Closed -$1K
LVHD icon
365
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
– –
-5
Closed -$1K
LW icon
366
Lamb Weston
LW
$7.61B
– –
-1
Closed -$1K
LYB icon
367
LyondellBasell Industries
LYB
$20.2B
– –
-154
Closed -$11K
M icon
368
Macy's
M
$5.94B
– –
-3
Closed -$1K
MA icon
369
Mastercard
MA
$525B
– –
-77
Closed -$23K
MAR icon
370
Marriott International
MAR
$93.3B
– –
-1
Closed -$1K
MAS icon
371
Masco
MAS
$14.4B
– –
-1
Closed -$1K
MBB icon
372
iShares MBS ETF
MBB
$39.3B
– –
-1
Closed -$1K
MCD icon
373
McDonald's
MCD
$190B
– –
-5
Closed -$1K
MCK icon
374
McKesson
MCK
$106B
– –
-1
Closed -$1K
MINT icon
375
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-26
Closed -$3K
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 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.