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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
SWKS icon
451
Skyworks Solutions
SWKS
$9.89B
– –
-57
Closed -$8K
SYY icon
452
Sysco
SYY
$40B
– –
-217
Closed -$12K
TAK icon
453
Takeda Pharmaceutical
TAK
$58.6B
– –
-1
Closed -$1K
TAN icon
454
Invesco Solar ETF
TAN
$1.27B
– –
-1,317
Closed -$48K
TDOC icon
455
Teladoc Health
TDOC
$1.12B
– –
-7,037
Closed -$1.34M
TEL icon
456
TE Connectivity
TEL
$58.3B
– –
-1
Closed -$1K
TFC icon
457
Truist Financial
TFC
$61.4B
– –
-4,900
Closed -$184K
TFI icon
458
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
– –
-104
Closed -$6K
TJX icon
459
TJX Companies
TJX
$154B
– –
-20
Closed -$2K
TLT icon
460
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-3,092
Closed -$507K
TOTL icon
461
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-20,325
Closed -$1.01M
TPR icon
462
Tapestry
TPR
$25.9B
– –
-1
Closed -$1K
TROW icon
463
T. Rowe Price
TROW
$24.1B
– –
-2
Closed -$1K
TSN icon
464
Tyson Foods
TSN
$20.1B
– –
-139
Closed -$9K
TT icon
465
Trane Technologies
TT
$100B
– –
-89
Closed -$8K
TUR icon
466
iShares MSCI Turkey ETF
TUR
$222M
– –
-2
Closed -$1K
URBN icon
467
Urban Outfitters
URBN
$6.49B
– –
-1
Closed -$1K
USB icon
468
US Bancorp
USB
$97.2B
– –
-4,934
Closed -$182K
USDU icon
469
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
– –
-58
Closed -$2K
USIG icon
470
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-8,259
Closed -$499K
USRT icon
471
iShares Core US REIT ETF
USRT
$4.69B
– –
-309
Closed -$14K
UUP icon
472
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
– –
-1
Closed -$1K
VCLT icon
473
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-17,666
Closed -$1.88M
VCR icon
474
Vanguard Consumer Discretionary ETF
VCR
$6.07B
– –
-38
Closed -$8K
VGIT icon
475
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
– –
-72,585
Closed -$5.12M
17 18
19
20 21

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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.