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
+0.53%
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
$7.86M
AUM Growth
-$456M
Cap. Flow
-$457M
Cap. Flow %
-5,811.6%
Top 10 Hldgs %
59.29%
Holding
581
New
13
Increased
9
Reduced
72
Closed
486

Top Buys

Rank Stock Value
1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$161K
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$134K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$49.1K
4
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$11.1K
5
ESS icon
Essex Property Trust
ESS
+$1.25K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$31.5M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$18.8M
4
BND icon
Vanguard Total Bond Market
BND
+$18.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.2M

Sector Composition

Rank Sector Weight
1 Industrials 0.17%
2 Healthcare 0.13%
3 Real Estate 0.1%
4 Technology 0.1%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
376
Marsh
MRSH
$92.3B
– –
-7,125
Closed -$711K
MMM icon
377
3M
MMM
$92.5B
– –
-948
Closed -$138K
MO icon
378
Altria Group
MO
$114B
– –
-2,314
Closed -$110K
MPC icon
379
Marathon Petroleum
MPC
$99.7B
– –
-2,533
Closed -$142K
MSFT icon
380
Microsoft
MSFT
$3.65T
– –
-11,156
Closed -$1.5M
MSGS icon
381
Madison Square Garden
MSGS
$9.8B
– –
-1
Closed -$1K
MSI icon
382
Motorola Solutions
MSI
$80.3B
– –
-2
Closed -$1K
MTUM icon
383
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
– –
-22,826
Closed -$2.71M
MUB icon
384
iShares National Muni Bond ETF
MUB
$45.6B
– –
-84
Closed -$10K
NEE icon
385
NextEra Energy
NEE
$176B
– –
-12
Closed -$1K
NFG icon
386
National Fuel Gas
NFG
$7.81B
– –
-3,747
Closed -$198K
NSC icon
387
Norfolk Southern
NSC
$78.9B
– –
-2
Closed -$1K
NTAP icon
388
NetApp
NTAP
$36.8B
– –
-4
Closed -$1K
NUE icon
389
Nucor
NUE
$56.2B
– –
-4,026
Closed -$222K
NVR icon
390
NVR
NVR
$17.1B
– –
-70
Closed -$235K
NWL icon
391
Newell Brands
NWL
$2.53B
– –
-3
Closed -$1K
O icon
392
Realty Income
O
$59.5B
– –
-90
Closed -$7K
OGE icon
393
OGE Energy
OGE
$9.49B
– –
-4,131
Closed -$176K
OIH icon
394
VanEck Oil Services ETF
OIH
$1.93B
– –
-1
Closed -$1K
ORCL icon
395
Oracle
ORCL
$417B
– –
-397
Closed -$23K
OVV icon
396
Ovintiv
OVV
$17.8B
– –
-7
Closed -$1K
OXY icon
397
Occidental Petroleum
OXY
$58.4B
– –
-15
Closed -$1K
PAVE icon
398
Global X US Infrastructure Development ETF
PAVE
$13.7B
– –
-25,737
Closed -$420K
PAYX icon
399
Paychex
PAYX
$44.5B
– –
-3,567
Closed -$294K
PBP icon
400
Invesco S&P 500 BuyWrite ETF
PBP
$375M
– –
-2
Closed -$1K
14 15
16
17 18

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 2019 Portfolio in Review

As of Q3 2019, Transamerica Financial Advisors held 581 positions worth $7.86M, down 98% from $463M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Transamerica Financial Advisors withdrew a net $457M in Q3 2019, closing 486 positions and reducing 72 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.17% of assets, down from 0.6% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Transamerica Financial Advisors opened a new position in First Trust Financials AlphaDEX Fund worth $135K.

  • Transamerica Financial Advisors's largest Q3 2019 buy was First Trust Financials AlphaDEX Fund: 4,239 shares worth $135K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Utilities Momentum ETF in Q3 2019, an estimated $161K increase.
  • Transamerica Financial Advisors's biggest Q3 2019 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $31.5M.
  • Transamerica Financial Advisors fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $58M.
  • Transamerica Financial Advisors's ten largest holdings make up 59% of its $7.86M portfolio in Q3 2019.
  • Transamerica Financial Advisors opened 13 new positions and closed 486 in Q3 2019.
  • Transamerica Financial Advisors's portfolio value fell 98% quarter-over-quarter to $7.86M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.