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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
EWK icon
376
iShares MSCI Belgium ETF
EWK
$170M
$1K ﹤0.01%
+4
New +$63
EWN icon
377
iShares MSCI Netherlands ETF
EWN
$732M
$1K ﹤0.01%
+2
New +$59
EWO icon
378
iShares MSCI Austria ETF
EWO
$209M
$1K ﹤0.01%
+55
New +$789
EWP icon
379
iShares MSCI Spain ETF
EWP
$2.27B
$1K ﹤0.01%
+1
New +$21
EWZ icon
380
iShares MSCI Brazil ETF
EWZ
$8.23B
$1K ﹤0.01%
9
+3
+50% +$79
EXC icon
381
Exelon
EXC
$45.7B
$1K ﹤0.01%
+1
New +$27
FBZ
382
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$1K ﹤0.01%
+55
New +$529
FCG icon
383
First Trust Natural Gas ETF
FCG
$664M
$1K ﹤0.01%
+2
New +$14
FCOM icon
384
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1K ﹤0.01%
+19
New +$639
FDT icon
385
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$1K ﹤0.01%
+2
New +$89
FE icon
386
FirstEnergy
FE
$27B
$1K ﹤0.01%
+1
New +$41
FHLC icon
387
Fidelity MSCI Health Care Index ETF
FHLC
$3.55B
$1K ﹤0.01%
+15
New +$727
FL
388
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+1
New +$26
FLN icon
389
First Trust Latin America AlphaDEX Fund
FLN
$41.3M
$1K ﹤0.01%
+38
New +$518
FXE icon
390
Invesco CurrencyShares Euro Currency Trust
FXE
$361M
$1K ﹤0.01%
+4
New +$416
FXI icon
391
iShares China Large-Cap ETF
FXI
$4.24B
$1K ﹤0.01%
+1
New +$39
FXY icon
392
Invesco CurrencyShares Japanese Yen Trust
FXY
$461M
$1K ﹤0.01%
+4
New +$353
GE icon
393
GE Aerospace
GE
$363B
– –
0
– –
GIGB icon
394
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$981M
$1K ﹤0.01%
+4
New +$214
GL icon
395
Globe Life
GL
$13.2B
$1K ﹤0.01%
+1
New +$76
GME icon
396
GameStop
GME
$8.12B
$1K ﹤0.01%
+4
New +$5
GPN icon
397
Global Payments
GPN
$24.8B
$1K ﹤0.01%
+4
New +$666
GWX icon
398
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$1K ﹤0.01%
10
+4
+67% +$103
HEDJ icon
399
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$1K ﹤0.01%
+30
New +$854
HPE icon
400
Hewlett Packard
HPE
$70.8B
$1K ﹤0.01%
+1
New +$10
14 15
16
17 18

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KBFS
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CCP
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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.