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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
PEZ icon
26
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.8M
$3.99M 0.87%
+85,746
New +$3.65M
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$119B
$3.97M 0.87%
+75,978
New +$3.57M
PXI icon
28
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.2M
$3.92M 0.86%
+258,216
New +$3.75M
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$3.85M 0.84%
130,238
+126,937
+3,845% +$3.51M
ZTS icon
30
Zoetis
ZTS
$31.9B
$3.7M 0.81%
26,978
+26,973
+539,460% +$3.52M
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$3.57M 0.78%
53,981
+53,749
+23,168% +$3.49M
AMZN icon
32
Amazon
AMZN
$2.82T
$3.28M 0.72%
+23,760
New +$2.87M
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$3.2M 0.7%
64,134
+63,216
+6,886% +$3.12M
VWOB icon
34
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$3.15M 0.69%
40,462
+39,248
+3,233% +$2.91M
MSFT icon
35
Microsoft
MSFT
$3.65T
$3.11M 0.68%
+15,265
New +$2.77M
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$45.5B
$3.09M 0.68%
+30,900
New +$3.05M
SPAB icon
37
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3.03M 0.66%
98,193
+96,834
+7,125% +$2.96M
WMT icon
38
Walmart Inc
WMT
$839B
$3.02M 0.66%
75,744
+75,729
+504,860% +$3.11M
SPLB icon
39
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$3.02M 0.66%
+95,285
New +$2.9M
PSK icon
40
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
$2.98M 0.65%
71,079
+71,072
+1,015,314% +$2.95M
EWX icon
41
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$2.96M 0.65%
72,594
+70,770
+3,880% +$2.65M
WIP icon
42
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$2.58M 0.57%
49,231
+49,220
+447,455% +$2.48M
COST icon
43
Costco
COST
$426B
$2.42M 0.53%
7,973
+7,971
+398,550% +$2.43M
ADBE icon
44
Adobe
ADBE
$109B
$2.15M 0.47%
+4,942
New +$1.83M
AAPL icon
45
Apple
AAPL
$4.52T
$2.13M 0.47%
+23,372
New +$1.81M
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.12M 0.46%
38,979
+38,339
+5,990% +$2.09M
XLY icon
47
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.1M 0.46%
+32,848
New +$1.94M
INTU icon
48
Intuit
INTU
$97.8B
$2.06M 0.45%
6,959
+6,958
+695,800% +$1.91M
GILD icon
49
Gilead Sciences
GILD
$184B
$1.94M 0.42%
+25,174
New +$1.93M
VCLT icon
50
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$1.88M 0.41%
+17,666
New +$1.81M
1
2
3 4 5

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NFG
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KBFS
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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.