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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
PTF icon
26
Invesco Dorsey Wright Technology Momentum ETF
PTF
$585M
$3.98M 0.86%
163,644
+154,758
+1,742% +$3.62M
FBT icon
27
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
$3.88M 0.84%
27,512
+26,539
+2,728% +$3.66M
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$3.87M 0.84%
35,180
+33,723
+2,315% +$3.61M
FXU icon
29
First Trust Utilities AlphaDEX Fund
FXU
$806M
$3.86M 0.83%
134,387
+134,327
+223,878% +$3.82M
PEZ icon
30
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.8M
$3.85M 0.83%
69,186
+69,185
+6,918,500% +$3.83M
FXL icon
31
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$3.78M 0.82%
56,764
+54,411
+2,312% +$3.56M
QTEC icon
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$3.69M 0.8%
43,213
+41,350
+2,220% +$3.48M
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$3.24M 0.7%
+34,954
New +$3.14M
SCHC icon
34
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$3.23M 0.7%
98,957
+85,890
+657% +$2.78M
IYW icon
35
iShares US Technology ETF
IYW
$24.8B
$3.02M 0.65%
+61,032
New +$2.98M
IGF icon
36
iShares Global Infrastructure ETF
IGF
$10.6B
$2.91M 0.63%
+62,958
New +$2.85M
VGIT icon
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$2.82M 0.61%
+42,754
New +$2.77M
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.8M 0.6%
57,233
+56,402
+6,787% +$2.74M
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$2.71M 0.58%
+22,826
New +$2.61M
ANGL icon
40
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$2.63M 0.57%
+89,834
New +$2.59M
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.62M 0.57%
+30,096
New +$2.6M
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$2.59M 0.56%
+52,808
New +$2.56M
GBIL icon
43
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$2.51M 0.54%
+24,979
New +$2.5M
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.6B
$2.5M 0.54%
+88,884
New +$2.46M
IDU icon
45
iShares US Utilities ETF
IDU
$1.33B
$2.5M 0.54%
+33,108
New +$2.46M
VPU
46
Vanguard Utilities ETF
VPU
$8.37B
$2.5M 0.54%
+18,779
New +$2.46M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.48M 0.54%
22,275
+21,458
+2,626% +$2.35M
EWX icon
48
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$2.41M 0.52%
53,911
+46,445
+622% +$2.05M
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$2.39M 0.52%
+86,456
New +$2.34M
VCLT icon
50
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$2.37M 0.51%
+24,424
New +$2.26M
1
2
3 4 5

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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.