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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
DLTR icon
426
Dollar Tree
DLTR
$26.3B
$1K ﹤0.01%
1
-9
-90% -$947
DOC icon
427
Healthpeak Properties
DOC
$14.9B
$1K ﹤0.01%
+3
New +$93
DVN icon
428
Devon Energy
DVN
$51.6B
$1K ﹤0.01%
+10
New +$297
DXC icon
429
DXC Technology
DXC
$1.74B
$1K ﹤0.01%
+1
New +$58
DXJ icon
430
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$1K ﹤0.01%
+1
New +$50
EBAY icon
431
eBay
EBAY
$47.2B
$1K ﹤0.01%
5
-26
-84% -$977
ECL icon
432
Ecolab
ECL
$81.2B
$1K ﹤0.01%
+1
New +$186
EFG icon
433
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1K ﹤0.01%
+1
New +$79
EFV icon
434
iShares MSCI EAFE Value ETF
EFV
$31.9B
$1K ﹤0.01%
+1
New +$49
EFX icon
435
Equifax
EFX
$22.5B
$1K ﹤0.01%
1
-9
-90% -$1.13K
EIDO icon
436
iShares MSCI Indonesia ETF
EIDO
$496M
$1K ﹤0.01%
+17
New +$429
ELD icon
437
WisdomTree Emerging Markets Local Debt Fund
ELD
$145M
$1K ﹤0.01%
+1
New +$34
ENZL icon
438
iShares MSCI New Zealand ETF
ENZL
$85.8M
$1K ﹤0.01%
10
+5
+100% +$258
EOG icon
439
EOG Resources
EOG
$77B
$1K ﹤0.01%
+6
New +$558
EPHE icon
440
iShares MSCI Philippines ETF
EPHE
$158M
$1K ﹤0.01%
+3
New +$104
EPU icon
441
iShares MSCI Peru and Global Exposure ETF
EPU
$584M
$1K ﹤0.01%
+10
New +$371
VMRK
442
Vivmark Residential
VMRK
$27B
$1K ﹤0.01%
+3
New +$229
EWK icon
443
iShares MSCI Belgium ETF
EWK
$170M
$1K ﹤0.01%
+11
New +$204
EWN icon
444
iShares MSCI Netherlands ETF
EWN
$732M
$1K ﹤0.01%
+4
New +$123
EWP icon
445
iShares MSCI Spain ETF
EWP
$2.27B
$1K ﹤0.01%
+1
New +$29
EWZ icon
446
iShares MSCI Brazil ETF
EWZ
$8.23B
$1K ﹤0.01%
10
+4
+67% +$165
FCG icon
447
First Trust Natural Gas ETF
FCG
$664M
$1K ﹤0.01%
+1
New +$16
FL
448
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+5
New +$260
FXI icon
449
iShares China Large-Cap ETF
FXI
$4.24B
$1K ﹤0.01%
+1
New +$43
GLW icon
450
Corning
GLW
$127B
$1K ﹤0.01%
+6
New +$193
16 17
18
19 20

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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.