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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
+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
DJP icon
376
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
$2K ﹤0.01%
+82
New +$1.83K
DOW icon
377
Dow Inc
DOW
$21.8B
$2K ﹤0.01%
+22
New +$1.16K
DTE icon
378
DTE Energy
DTE
$28.3B
$2K ﹤0.01%
+11
New +$1.18K
DUK icon
379
Duke Energy
DUK
$94.8B
$2K ﹤0.01%
19
+8
+73% +$707
EIX icon
380
Edison International
EIX
$28.8B
$2K ﹤0.01%
+22
New +$1.37K
EPOL icon
381
iShares MSCI Poland ETF
EPOL
$865M
$2K ﹤0.01%
+51
New +$1.16K
EPP icon
382
iShares MSCI Pacific ex Japan ETF
EPP
$2.35B
$2K ﹤0.01%
+32
New +$1.48K
EWL icon
383
iShares MSCI Switzerland ETF
EWL
$2.46B
$2K ﹤0.01%
+28
New +$1.02K
EWO icon
384
iShares MSCI Austria ETF
EWO
$209M
$2K ﹤0.01%
+61
New +$1.24K
EWT icon
385
iShares MSCI Taiwan ETF
EWT
$11.4B
$2K ﹤0.01%
40
+34
+567% +$1.18K
EWY icon
386
iShares MSCI South Korea ETF
EWY
$28B
$2K ﹤0.01%
+21
New +$1.25K
FCOM icon
387
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2K ﹤0.01%
+39
New +$1.29K
FHLC icon
388
Fidelity MSCI Health Care Index ETF
FHLC
$3.55B
$2K ﹤0.01%
+31
New +$1.35K
GWX icon
389
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$2K ﹤0.01%
52
+46
+767% +$1.39K
HEDJ icon
390
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$2K ﹤0.01%
+60
New +$1.97K
HRL icon
391
Hormel Foods
HRL
$13.1B
$2K ﹤0.01%
+28
New +$1.14K
IWS icon
392
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2K ﹤0.01%
+16
New +$1.41K
KXI icon
393
iShares Global Consumer Staples ETF
KXI
$1.09B
$2K ﹤0.01%
+34
New +$1.77K
LH icon
394
Labcorp
LH
$27.4B
$2K ﹤0.01%
+10
New +$1.4K
PFF icon
395
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2K ﹤0.01%
+30
New +$1.1K
PPL
396
PPL Corp
PPL
$26.3B
$2K ﹤0.01%
+33
New +$1.02K
PUI icon
397
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.1M
$2K ﹤0.01%
61
-5,716
-99% -$184K
PYZ icon
398
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.9M
$2K ﹤0.01%
+22
New +$1.29K
RWX icon
399
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2K ﹤0.01%
+28
New +$1.09K
WEC icon
400
WEC Energy
WEC
$34.8B
$2K ﹤0.01%
+21
New +$1.68K
14 15
16
17 18

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FSWA
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NFG
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CA
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AT
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KBFS
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CCP
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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.