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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
ADM icon
401
Archer Daniels Midland
ADM
$38.2B
$1K ﹤0.01%
+9
New +$373
ADP icon
402
Automatic Data Processing
ADP
$112B
$1K ﹤0.01%
+3
New +$487
AGZ icon
403
iShares Agency Bond ETF
AGZ
$572M
$1K ﹤0.01%
+1
New +$114
AIVI icon
404
WisdomTree International AI Enhanced Value Fund
AIVI
$63.7M
$1K ﹤0.01%
+1
New +$41
AIV
405
Aimco
AIV
$375M
$1K ﹤0.01%
+53
New +$354
AMAT icon
406
Applied Materials
AMAT
$381B
$1K ﹤0.01%
+12
New +$505
AMLP icon
407
Alerian MLP ETF
AMLP
$13.2B
$1K ﹤0.01%
+1
New +$49
BKLN icon
408
Invesco Senior Loan ETF
BKLN
$6.78B
$1K ﹤0.01%
+1
New +$23
BKR icon
409
Baker Hughes
BKR
$61.4B
$1K ﹤0.01%
+15
New +$362
BSV icon
410
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1K ﹤0.01%
+1
New +$80
CCI icon
411
Crown Castle
CCI
$32.5B
$1K ﹤0.01%
+1
New +$129
CHH icon
412
Choice Hotels
CHH
$4.96B
$1K ﹤0.01%
+3
New +$250
CI icon
413
Cigna
CI
$73.8B
$1K ﹤0.01%
+2
New +$313
CNP icon
414
CenterPoint Energy
CNP
$25.6B
$1K ﹤0.01%
+6
New +$179
COP icon
415
ConocoPhillips
COP
$158B
$1K ﹤0.01%
+10
New +$622
CPB icon
416
Campbell Soup
CPB
$7B
$1K ﹤0.01%
+3
New +$118
CSM icon
417
ProShares Large Cap Core Plus
CSM
$527M
$1K ﹤0.01%
+2
New +$70
CTVA icon
418
Corteva
CTVA
$55.4B
$1K ﹤0.01%
+12
New +$323
D icon
419
Dominion Energy
D
$58.9B
$1K ﹤0.01%
+7
New +$533
DBJP icon
420
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
$1K ﹤0.01%
+24
New +$946
DD icon
421
DuPont de Nemours
DD
$18.4B
$1K ﹤0.01%
+10
New +$1.19K
DELL icon
422
Dell
DELL
$292B
$1K ﹤0.01%
2
-35
-95% -$1.09K
DFS
423
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+3
New +$232
DG icon
424
Dollar General
DG
$27B
$1K ﹤0.01%
+7
New +$885
DINO icon
425
HF Sinclair
DINO
$16.6B
$1K ﹤0.01%
+10
New +$447
15 16
17
18 19

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FSWA
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NFG
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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 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.