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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
+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
K
426
DELISTED
Kellanova
K
$1K ﹤0.01%
+9
New +$545
KBE icon
427
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1K ﹤0.01%
+1
New +$30
KEY icon
428
KeyCorp
KEY
$23.4B
$1K ﹤0.01%
+1
New +$12
KHC icon
429
Kraft Heinz
KHC
$30B
$1K ﹤0.01%
+1
New +$30
KMI icon
430
Kinder Morgan
KMI
$68.9B
$1K ﹤0.01%
+1
New +$15
KRE icon
431
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1K ﹤0.01%
+1
New +$37
KSS icon
432
Kohl's
KSS
$2B
$1K ﹤0.01%
+2
New +$39
KTB icon
433
Kontoor Brands
KTB
$4.37B
$1K ﹤0.01%
+1
New +$18
LH icon
434
Labcorp
LH
$27.4B
$1K ﹤0.01%
+5
New +$692
LKQ icon
435
LKQ Corp
LKQ
$6.42B
$1K ﹤0.01%
+7
New +$172
LTPZ icon
436
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$1K ﹤0.01%
+1
New +$83
LUV icon
437
Southwest Airlines
LUV
$20B
$1K ﹤0.01%
+1
New +$32
LVHD icon
438
Franklin US Low Volatility High Dividend Index ETF
LVHD
$627M
$1K ﹤0.01%
+5
New +$140
LW icon
439
Lamb Weston
LW
$7.61B
$1K ﹤0.01%
+1
New +$60
M icon
440
Macy's
M
$5.94B
$1K ﹤0.01%
+3
New +$18
MAR icon
441
Marriott International
MAR
$93.3B
$1K ﹤0.01%
+1
New +$87
MAS icon
442
Masco
MAS
$14.4B
$1K ﹤0.01%
+1
New +$43
MBB icon
443
iShares MBS ETF
MBB
$39.3B
$1K ﹤0.01%
+1
New +$111
MCD icon
444
McDonald's
MCD
$190B
$1K ﹤0.01%
+5
New +$917
MCK icon
445
McKesson
MCK
$106B
$1K ﹤0.01%
+1
New +$144
MRSH
446
Marsh
MRSH
$92.3B
$1K ﹤0.01%
9
+7
+350% +$709
MSI icon
447
Motorola Solutions
MSI
$80.3B
$1K ﹤0.01%
+1
New +$142
NEE icon
448
NextEra Energy
NEE
$176B
$1K ﹤0.01%
+4
New +$239
NTRS icon
449
Northern Trust
NTRS
$34.2B
$1K ﹤0.01%
1
-10
-91% -$793
NWSA icon
450
News Corp Class A
NWSA
$16.7B
$1K ﹤0.01%
+1
New +$11
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
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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.