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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
+6.02%
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
$4.09M
AUM Growth
-$17K
Cap. Flow
-$264K
Cap. Flow %
-6.45%
Top 10 Hldgs %
55.61%
Holding
250
New
51
Increased
28
Reduced
77
Closed
45

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$50.4K
2
BND icon
Vanguard Total Bond Market
BND
+$12.4K
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$11.9K
4
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$11.1K
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$5.13K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$54K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$37.7K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.7K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.8K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.1K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Healthcare 0.68%
3 Industrials 0.59%
4 Consumer Staples 0.49%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$139B
$37K 0.9%
314
-66
-17% -$7.56K
FYC icon
27
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$37K 0.9%
501
-60
-11% -$4.24K
FYX icon
28
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$34K 0.83%
361
-49
-12% -$4.56K
SHM icon
29
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$34K 0.83%
680
+19
+3% +$942
FYT icon
30
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$33K 0.81%
644
-88
-12% -$4.57K
MLPB icon
31
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$254M
$32K 0.78%
1,847
-202
-10% -$3.19K
RJI
32
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$30K 0.73%
4,721
-230
-5% -$1.38K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$43.2B
$29K 0.71%
251
+7
+3% +$801
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$28K 0.68%
469
-6
-1% -$349
PSK icon
35
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
$22K 0.54%
481
-103
-18% -$4.5K
IBND icon
36
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$465M
$21K 0.51%
563
-131
-19% -$4.82K
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$21K 0.51%
451
-95
-17% -$4.37K
WIP icon
38
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$21K 0.51%
365
-82
-18% -$4.66K
GLD icon
39
SPDR Gold Trust
GLD
$156B
$14K 0.34%
82
+7
+9% +$1.19K
PZA icon
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$13K 0.32%
463
+17
+4% +$461
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.55B
$11K 0.27%
135
-16
-11% -$1.21K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$125B
$11K 0.27%
164
-8
-5% -$516
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$11K 0.27%
111
-3
-3% -$282
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$11K 0.27%
193
-11
-5% -$588
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$9K 0.22%
125
-19
-13% -$1.21K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$114B
$9K 0.22%
55
– –
FXF icon
47
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
$7K 0.17%
69
+3
+5% +$299
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$7K 0.17%
45
– –
NFTY icon
49
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$6K 0.15%
+117
New +$5.13K
BICK
50
DELISTED
First Trust BICK Index Fund
BICK
$6K 0.15%
126
-23
-15% -$894
1
2
3 4 5

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KBFS
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Transamerica Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Transamerica Financial Advisors held 250 positions worth $4.09M, down 0.41% from $4.11M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Transamerica Financial Advisors withdrew a net $264K in Q2 2021, closing 45 positions and reducing 77 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $54K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, up from 0.68% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Transamerica Financial Advisors opened a new position in First Trust India Nifty 50 Equal Weight ETF worth $6K.

  • Transamerica Financial Advisors's largest Q2 2021 buy was First Trust India Nifty 50 Equal Weight ETF: 117 shares worth $6K.
  • Transamerica Financial Advisors added most to Invesco QQQ Trust in Q2 2021, an estimated $50.4K increase.
  • Transamerica Financial Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $37.7K.
  • Transamerica Financial Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $54K.
  • Transamerica Financial Advisors's ten largest holdings make up 56% of its $4.09M portfolio in Q2 2021.
  • Transamerica Financial Advisors opened 51 new positions and closed 45 in Q2 2021.
  • Transamerica Financial Advisors's portfolio value fell 0.41% quarter-over-quarter to $4.09M.

Based on Transamerica Financial Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.