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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
SKYW icon
426
Skywest
SKYW
$4.02B
– –
-234
Closed -$8K
SMB icon
427
VanEck Short Muni ETF
SMB
$318M
– –
-1
Closed -$1K
SNA icon
428
Snap-on
SNA
$20.4B
– –
-10
Closed -$2K
SNAP icon
429
Snap
SNAP
$10B
– –
-100
Closed -$3K
SNPS icon
430
Synopsys
SNPS
$78.3B
– –
-3
Closed -$1K
SO icon
431
Southern Company
SO
$103B
– –
-4
Closed -$1K
SOXX icon
432
iShares Semiconductor ETF
SOXX
$41.9B
– –
-2,499
Closed -$226K
SPAB icon
433
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-98,193
Closed -$3.03M
SPBO icon
434
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
– –
-486
Closed -$18K
SPDW icon
435
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
– –
-2,223
Closed -$62K
SPEM icon
436
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
– –
-538
Closed -$18K
SPG icon
437
Simon Property Group
SPG
$70.9B
– –
-1
Closed -$1K
SPIP icon
438
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
– –
-25
Closed -$1K
SPYM
439
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
– –
-601
Closed -$22K
SPMD icon
440
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
– –
-937
Closed -$30K
SPSB icon
441
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-3
Closed -$1K
SPSM icon
442
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-1,211
Closed -$33K
SPTI icon
443
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
– –
-23
Closed -$1K
SPTL icon
444
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-87
Closed -$5K
SPY icon
445
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-3
Closed -$1K
SPYD icon
446
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
– –
-1,699
Closed -$48K
SRLN icon
447
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
– –
-89
Closed -$4K
STEW
448
SRH Total Return Fund
STEW
$1.79B
– –
-929
Closed -$9K
STZ icon
449
Constellation Brands
STZ
$23.1B
– –
-60
Closed -$11K
SWK icon
450
Stanley Black & Decker
SWK
$14.9B
– –
-58
Closed -$9K
16 17
18
19 20

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NFG
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KBFS
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CCP
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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.