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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
PNW icon
401
Pinnacle West Capital
PNW
$11.8B
– –
-1
Closed -$1K
PPG icon
402
PPG Industries
PPG
$25.3B
– –
-79
Closed -$9K
PPL
403
PPL Corp
PPL
$26.3B
– –
-8
Closed -$1K
PRGO icon
404
Perrigo
PRGO
$2.01B
– –
-1
Closed -$1K
PSL icon
405
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
– –
-10
Closed -$1K
PSX icon
406
Phillips 66
PSX
$94.5B
– –
-1
Closed -$1K
PTH icon
407
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$276M
– –
-102,321
Closed -$4.17M
PUI icon
408
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.1M
– –
-264
Closed -$8K
PYPL icon
409
PayPal
PYPL
$53.3B
– –
-1
Closed -$1K
QAI icon
410
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-4
Closed -$1K
QYLD icon
411
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
– –
-24
Closed -$1K
REET icon
412
iShares Global REIT ETF
REET
$5.09B
– –
-401
Closed -$9K
RF icon
413
Regions Financial
RF
$26.1B
– –
-469
Closed -$6K
ROK icon
414
Rockwell Automation
ROK
$47.7B
– –
-47
Closed -$10K
RSPT icon
415
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
– –
-10
Closed -$1K
RTX icon
416
RTX Corp
RTX
$283B
– –
-413
Closed -$26K
RWX icon
417
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-1
Closed -$1K
SCHO icon
418
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
– –
-39,202
Closed -$1.01M
SCHP icon
419
Schwab US TIPS ETF
SCHP
$16.6B
– –
-54
Closed -$2K
SCHR
420
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
– –
-2
Closed -$1K
SCZ icon
421
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-2
Closed -$1K
SHY icon
422
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-13,370
Closed -$1.16M
SHYG icon
423
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
– –
-30,929
Closed -$1.33M
SJM icon
424
J.M. Smucker
SJM
$13.4B
– –
-65
Closed -$7K
SJNK icon
425
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-52,844
Closed -$1.33M
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 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.