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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
+6.45%
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
$4.11M
AUM Growth
-$736K
Cap. Flow
-$951K
Cap. Flow %
-23.15%
Top 10 Hldgs %
54.09%
Holding
211
New
19
Increased
32
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$102K
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$63.8K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.8K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$36K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$34.6K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$104K
2
BND icon
Vanguard Total Bond Market
BND
+$97K
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$96K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$94.8K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$88.1K

Sector Composition

Rank Sector Weight
1 Industrials 0.78%
2 Healthcare 0.73%
3 Technology 0.68%
4 Financials 0.58%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$139B
$44K 1.07%
380
-84
-18% -$9.73K
FYC icon
27
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$40K 0.97%
561
-237
-30% -$16.7K
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$39K 0.95%
495
-334
-40% -$26.6K
FYX icon
29
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$38K 0.93%
+410
New +$36K
FYT icon
30
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$37K 0.9%
+732
New +$34.6K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$33K 0.8%
661
+31
+5% +$1.54K
MLPB icon
32
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$254M
$29K 0.71%
2,049
-1,004
-33% -$13.5K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$28K 0.68%
244
+10
+4% +$1.17K
RJI
34
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$28K 0.68%
4,951
-1,702
-26% -$9.24K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$27K 0.66%
475
-81
-15% -$4.43K
PSK icon
36
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
$26K 0.63%
584
-134
-19% -$5.78K
IBND icon
37
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$25K 0.61%
694
-138
-17% -$5.1K
SRLN icon
38
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$25K 0.61%
+546
New +$25.1K
WIP icon
39
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$25K 0.61%
+447
New +$25.6K
GLD icon
40
SPDR Gold Trust
GLD
$156B
$12K 0.29%
75
+2
+3% +$336
PZA icon
41
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$12K 0.29%
446
+12
+3% +$324
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$11K 0.27%
151
-46
-23% -$3.38K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$125B
$11K 0.27%
172
-8
-4% -$487
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$11K 0.27%
114
-232
-67% -$22K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$11K 0.27%
204
-407
-67% -$21.9K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$10K 0.24%
144
-61
-30% -$3.85K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$9K 0.22%
55
– –
FXF icon
48
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
$7K 0.17%
66
– –
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$7K 0.17%
45
– –
FEP icon
50
First Trust Europe AlphaDEX Fund
FEP
$546M
$6K 0.15%
136
-57
-30% -$2.27K
1
2
3 4 5

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Transamerica Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Transamerica Financial Advisors held 211 positions worth $4.11M, down 15% from $4.84M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Transamerica Financial Advisors withdrew a net $951K in Q1 2021, closing 12 positions and reducing 76 holdings. Its most notable exit was Invesco Dorsey Wright Technology Momentum ETF, an estimated $96K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.78% of assets, up from 0.58% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Transamerica Financial Advisors opened a new position in Invesco Dorsey Wright Energy Momentum ETF worth $109K.

  • Transamerica Financial Advisors's largest Q1 2021 buy was Invesco Dorsey Wright Energy Momentum ETF: 4,363 shares worth $109K.
  • Transamerica Financial Advisors added most to First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2021, an estimated $63.8K increase.
  • Transamerica Financial Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $104K.
  • Transamerica Financial Advisors fully exited Invesco Dorsey Wright Technology Momentum ETF in Q1 2021, selling an estimated $96K.
  • Transamerica Financial Advisors's ten largest holdings make up 54% of its $4.11M portfolio in Q1 2021.
  • Transamerica Financial Advisors opened 19 new positions and closed 12 in Q1 2021.
  • Transamerica Financial Advisors's portfolio value fell 15% quarter-over-quarter to $4.11M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.