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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
IYH icon
476
iShares US Healthcare ETF
IYH
$3.84B
$1K ﹤0.01%
+20
New +$757
IYJ icon
477
iShares US Industrials ETF
IYJ
$1.91B
$1K ﹤0.01%
+6
New +$464
IYY icon
478
iShares Dow Jones US ETF
IYY
$3.04B
$1K ﹤0.01%
10
+6
+150% +$431
JBGS
479
JBG SMITH
JBGS
$741M
$1K ﹤0.01%
+1
New +$41
JWN
480
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+1
New +$38
KBE icon
481
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1K ﹤0.01%
+1
New +$43
KHC icon
482
Kraft Heinz
KHC
$30B
$1K ﹤0.01%
+6
New +$189
KIE icon
483
State Street SPDR S&P Insurance ETF
KIE
$709M
$1K ﹤0.01%
+1
New +$33
KTB icon
484
Kontoor Brands
KTB
$4.37B
$1K ﹤0.01%
+22
New +$654
LKQ icon
485
LKQ Corp
LKQ
$6.42B
$1K ﹤0.01%
+12
New +$336
LQD icon
486
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1K ﹤0.01%
+1
New +$120
LRCX icon
487
Lam Research
LRCX
$394B
$1K ﹤0.01%
+20
New +$379
LTPZ icon
488
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$816M
$1K ﹤0.01%
+2
New +$134
LW icon
489
Lamb Weston
LW
$7.61B
$1K ﹤0.01%
+1
New +$66
M icon
490
Macy's
M
$5.94B
$1K ﹤0.01%
+4
New +$91
MAS icon
491
Masco
MAS
$14.4B
$1K ﹤0.01%
+1
New +$39
MBB icon
492
iShares MBS ETF
MBB
$39.3B
$1K ﹤0.01%
+2
New +$213
MCK icon
493
McKesson
MCK
$106B
$1K ﹤0.01%
+1
New +$125
MCO icon
494
Moody's
MCO
$88.9B
$1K ﹤0.01%
+2
New +$380
MKC icon
495
McCormick & Company Non-Voting
MKC
$14.6B
$1K ﹤0.01%
+10
New +$771
MSGS icon
496
Madison Square Garden
MSGS
$9.8B
$1K ﹤0.01%
+1
New +$213
MSI icon
497
Motorola Solutions
MSI
$80.3B
$1K ﹤0.01%
+2
New +$301
NEE icon
498
NextEra Energy
NEE
$176B
$1K ﹤0.01%
+12
New +$590
NSC icon
499
Norfolk Southern
NSC
$78.9B
$1K ﹤0.01%
+2
New +$397
NTAP icon
500
NetApp
NTAP
$36.8B
$1K ﹤0.01%
+4
New +$270
18 19
20
21 22

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FSWA
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NFG
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MI
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CA
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AT
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KBFS
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CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.