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
+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
HPQ icon
401
HP
HPQ
$27B
$1K ﹤0.01%
+6
New +$95
HRB icon
402
H&R Block
HRB
$6.56B
$1K ﹤0.01%
+1
New +$16
HSIC icon
403
Henry Schein
HSIC
$9.99B
$1K ﹤0.01%
+2
New +$112
HUM icon
404
Humana
HUM
$46.8B
$1K ﹤0.01%
1
-3
-75% -$1.12K
HYS icon
405
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1K ﹤0.01%
+1
New +$89
IDXX icon
406
Idexx Laboratories
IDXX
$43.3B
$1K ﹤0.01%
1
– –
IFGL icon
407
iShares International Developed Real Estate ETF
IFGL
$82.3M
$1K ﹤0.01%
+1
New +$23
IGM icon
408
iShares Expanded Tech Sector ETF
IGM
$10.5B
$1K ﹤0.01%
+6
New +$252
IGSB icon
409
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1K ﹤0.01%
+1
New +$54
IGV icon
410
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$1K ﹤0.01%
+5
New +$251
IHE icon
411
iShares US Pharmaceuticals ETF
IHE
$1.75B
$1K ﹤0.01%
+3
New +$151
IHF icon
412
iShares US Healthcare Providers ETF
IHF
$1.23B
$1K ﹤0.01%
+5
New +$188
IHI icon
413
iShares US Medical Devices ETF
IHI
$3.44B
$1K ﹤0.01%
+6
New +$256
ITB icon
414
iShares US Home Construction ETF
ITB
$2.29B
$1K ﹤0.01%
+1
New +$38
IWM icon
415
iShares Russell 2000 ETF
IWM
$81.7B
$1K ﹤0.01%
+1
New +$131
IWP icon
416
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1K ﹤0.01%
+12
New +$870
IWS icon
417
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1K ﹤0.01%
+5
New +$364
IYF icon
418
iShares US Financials ETF
IYF
$4.32B
$1K ﹤0.01%
+8
New +$427
IYG icon
419
iShares US Financial Services ETF
IYG
$2.24B
$1K ﹤0.01%
+3
New +$115
IYH icon
420
iShares US Healthcare ETF
IYH
$3.84B
$1K ﹤0.01%
+10
New +$422
IYJ icon
421
iShares US Industrials ETF
IYJ
$1.91B
$1K ﹤0.01%
+6
New +$420
IYR icon
422
iShares US Real Estate ETF
IYR
$4.67B
$1K ﹤0.01%
+1
New +$76
IYY icon
423
iShares Dow Jones US ETF
IYY
$3.04B
$1K ﹤0.01%
8
+4
+100% +$289
JBGS
424
JBG SMITH
JBGS
$741M
$1K ﹤0.01%
+1
New +$31
JWN
425
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+1
New +$18
15 16
17
18 19

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 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.