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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
ORLY icon
451
O'Reilly Automotive
ORLY
$73.1B
$1K ﹤0.01%
+15
New +$392
OTIS icon
452
Otis Worldwide
OTIS
$27.2B
$1K ﹤0.01%
+1
New +$52
OXY icon
453
Occidental Petroleum
OXY
$58.4B
$1K ﹤0.01%
+2
New +$32
PAVE icon
454
Global X US Infrastructure Development ETF
PAVE
$13.7B
$1K ﹤0.01%
+57
New +$796
PBP icon
455
Invesco S&P 500 BuyWrite ETF
PBP
$375M
$1K ﹤0.01%
+4
New +$71
PCG icon
456
PG&E
PCG
$40.4B
$1K ﹤0.01%
+2
New +$22
PLD icon
457
Prologis
PLD
$136B
$1K ﹤0.01%
+1
New +$89
PNW icon
458
Pinnacle West Capital
PNW
$11.8B
$1K ﹤0.01%
+1
New +$76
PPL
459
PPL Corp
PPL
$26.3B
$1K ﹤0.01%
+8
New +$208
PRGO icon
460
Perrigo
PRGO
$2.01B
$1K ﹤0.01%
+1
New +$53
PSL icon
461
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$1K ﹤0.01%
+10
New +$624
PSX icon
462
Phillips 66
PSX
$94.5B
$1K ﹤0.01%
+1
New +$71
PYPL icon
463
PayPal
PYPL
$53.3B
$1K ﹤0.01%
+1
New +$138
QAI icon
464
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1K ﹤0.01%
+4
New +$118
QYLD icon
465
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1K ﹤0.01%
+24
New +$487
RSPT icon
466
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$1K ﹤0.01%
+10
New +$185
RWX icon
467
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1K ﹤0.01%
+1
New +$28
SCHR
468
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
$1K ﹤0.01%
+2
New +$59
SCZ icon
469
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1K ﹤0.01%
+2
New +$101
SMB icon
470
VanEck Short Muni ETF
SMB
$318M
$1K ﹤0.01%
+1
New +$18
SNPS icon
471
Synopsys
SNPS
$78.3B
$1K ﹤0.01%
+3
New +$495
SO icon
472
Southern Company
SO
$103B
$1K ﹤0.01%
+4
New +$222
SPG icon
473
Simon Property Group
SPG
$70.9B
$1K ﹤0.01%
+1
New +$63
SPIP icon
474
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$1K ﹤0.01%
25
-1,343
-98% -$40K
SPSB icon
475
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1K ﹤0.01%
+3
New +$93
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
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.