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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
MKC icon
376
McCormick & Company Non-Voting
MKC
$14.6B
– –
-11,912
Closed -$1.07M
MLPX icon
377
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-136
Closed -$4K
MRSH
378
Marsh
MRSH
$92.3B
– –
-9
Closed -$1K
MPC icon
379
Marathon Petroleum
MPC
$99.7B
– –
-289
Closed -$11K
MSI icon
380
Motorola Solutions
MSI
$80.3B
– –
-1
Closed -$1K
MTUM icon
381
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
– –
-44
Closed -$6K
MUB icon
382
iShares National Muni Bond ETF
MUB
$45.6B
– –
-14
Closed -$2K
NEE icon
383
NextEra Energy
NEE
$176B
– –
-4
Closed -$1K
NOBL icon
384
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-280
Closed -$10K
NSC icon
385
Norfolk Southern
NSC
$78.9B
– –
-70
Closed -$13K
NTAP icon
386
NetApp
NTAP
$36.8B
– –
-108
Closed -$5K
NWSA icon
387
News Corp Class A
NWSA
$16.7B
– –
-1
Closed -$1K
O icon
388
Realty Income
O
$59.5B
– –
-54
Closed -$4K
ONLN icon
389
ProShares Online Retail ETF
ONLN
$65.1M
– –
-1,152
Closed -$60K
ORCL icon
390
Oracle
ORCL
$417B
– –
-523
Closed -$29K
ORLY icon
391
O'Reilly Automotive
ORLY
$73.1B
– –
-15
Closed -$1K
OTIS icon
392
Otis Worldwide
OTIS
$27.2B
– –
-1
Closed -$1K
OXY icon
393
Occidental Petroleum
OXY
$58.4B
– –
-2
Closed -$1K
PAVE icon
394
Global X US Infrastructure Development ETF
PAVE
$13.7B
– –
-57
Closed -$1K
PBP icon
395
Invesco S&P 500 BuyWrite ETF
PBP
$375M
– –
-4
Closed -$1K
PCG icon
396
PG&E
PCG
$40.4B
– –
-2
Closed -$1K
PFG icon
397
Principal Financial Group
PFG
$23.9B
– –
-4,551
Closed -$190K
PFI icon
398
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.9M
– –
-517
Closed -$18K
PH icon
399
Parker-Hannifin
PH
$128B
– –
-45
Closed -$9K
PLD icon
400
Prologis
PLD
$136B
– –
-1
Closed -$1K
14 15
16
17 18

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FSWA
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NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
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 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.