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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
GME icon
451
GameStop
GME
$8.12B
$1K ﹤0.01%
+4
New +$8
HAL icon
452
Halliburton
HAL
$28.2B
$1K ﹤0.01%
+13
New +$337
HAS icon
453
Hasbro
HAS
$13.6B
$1K ﹤0.01%
+2
New +$197
HEI icon
454
HEICO Corp
HEI
$49.1B
$1K ﹤0.01%
+4
New +$445
HIG icon
455
Hartford Financial Services
HIG
$37.4B
$1K ﹤0.01%
+9
New +$475
HPE icon
456
Hewlett Packard
HPE
$70.8B
$1K ﹤0.01%
+1
New +$15
HRB icon
457
H&R Block
HRB
$6.56B
$1K ﹤0.01%
+1
New +$27
HSIC icon
458
Henry Schein
HSIC
$9.99B
$1K ﹤0.01%
+6
New +$397
IDGT icon
459
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
$1K ﹤0.01%
+1
New +$56
IFGL icon
460
iShares International Developed Real Estate ETF
IFGL
$82.3M
$1K ﹤0.01%
+1
New +$30
IGM icon
461
iShares Expanded Tech Sector ETF
IGM
$10.5B
$1K ﹤0.01%
+6
New +$212
IGSB icon
462
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1K ﹤0.01%
+1
New +$53
IGV icon
463
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$1K ﹤0.01%
+5
New +$214
IHE icon
464
iShares US Pharmaceuticals ETF
IHE
$1.75B
$1K ﹤0.01%
+12
New +$593
IHF icon
465
iShares US Healthcare Providers ETF
IHF
$1.23B
$1K ﹤0.01%
+5
New +$166
IHI icon
466
iShares US Medical Devices ETF
IHI
$3.44B
$1K ﹤0.01%
+6
New +$227
INDY icon
467
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$1K ﹤0.01%
+5
New +$190
IRM icon
468
Iron Mountain
IRM
$36B
$1K ﹤0.01%
+3
New +$98
ITB icon
469
iShares US Home Construction ETF
ITB
$2.29B
$1K ﹤0.01%
+12
New +$454
ITM icon
470
VanEck Intermediate Muni ETF
ITM
$2.12B
$1K ﹤0.01%
+10
New +$492
IWD icon
471
iShares Russell 1000 Value ETF
IWD
$84.2B
$1K ﹤0.01%
+2
New +$250
IWM icon
472
iShares Russell 2000 ETF
IWM
$81.7B
$1K ﹤0.01%
+1
New +$154
IWN icon
473
iShares Russell 2000 Value ETF
IWN
$14.6B
$1K ﹤0.01%
+2
New +$242
IYE icon
474
iShares US Energy ETF
IYE
$1.81B
$1K ﹤0.01%
+5
New +$174
IYG icon
475
iShares US Financial Services ETF
IYG
$2.24B
$1K ﹤0.01%
+3
New +$131
17 18
19
20 21

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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.