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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
+0.53%
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
$7.86M
AUM Growth
-$456M
Cap. Flow
-$457M
Cap. Flow %
-5,811.6%
Top 10 Hldgs %
59.29%
Holding
581
New
13
Increased
9
Reduced
72
Closed
486

Top Buys

Rank Stock Value
1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$161K
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$134K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$49.1K
4
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$11.1K
5
ESS icon
Essex Property Trust
ESS
+$1.25K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$31.5M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$18.8M
4
BND icon
Vanguard Total Bond Market
BND
+$18.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.2M

Sector Composition

Rank Sector Weight
1 Industrials 0.17%
2 Healthcare 0.13%
3 Real Estate 0.1%
4 Technology 0.1%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
476
Target
TGT
$74.2B
– –
-5,187
Closed -$450K
TJX icon
477
TJX Companies
TJX
$154B
– –
-19,627
Closed -$1.04M
TLH icon
478
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-9,714
Closed -$1.39M
TLT icon
479
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
– –
-42,150
Closed -$5.6M
TMO icon
480
Thermo Fisher Scientific
TMO
$232B
– –
-197
Closed -$58K
TMUS icon
481
T-Mobile US
TMUS
$195B
– –
-5,720
Closed -$425K
TOTL icon
482
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
– –
-52,808
Closed -$2.59M
TPR icon
483
Tapestry
TPR
$25.9B
– –
-7,848
Closed -$250K
TPYP icon
484
Tortoise North American Pipeline ETF
TPYP
$874M
– –
-15
Closed -$1K
TROW icon
485
T. Rowe Price
TROW
$24.1B
– –
-2,556
Closed -$281K
TRV icon
486
Travelers Companies
TRV
$77.1B
– –
-935
Closed -$140K
TSN icon
487
Tyson Foods
TSN
$20.1B
– –
-5
Closed -$1K
TT icon
488
Trane Technologies
TT
$100B
– –
-2
Closed -$1K
TTC icon
489
Toro Company
TTC
$9.48B
– –
-543
Closed -$37K
TUR icon
490
iShares MSCI Turkey ETF
TUR
$222M
– –
-2
Closed -$1K
TXN icon
491
Texas Instruments
TXN
$237B
– –
-5,820
Closed -$668K
UGI icon
492
UGI
UGI
$8.23B
– –
-1,614
Closed -$87K
UNH icon
493
UnitedHealth
UNH
$356B
– –
-4,388
Closed -$1.07M
UNP icon
494
Union Pacific
UNP
$184B
– –
-179
Closed -$31K
UPS icon
495
United Parcel Service
UPS
$89.5B
– –
-1,406
Closed -$146K
USB icon
496
US Bancorp
USB
$97.2B
– –
-2,818
Closed -$148K
USDU icon
497
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$331M
– –
-118
Closed -$4K
UUP icon
498
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
– –
-2
Closed -$1K
VBR icon
499
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
– –
-20
Closed -$3K
VCLT icon
500
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-24,424
Closed -$2.37M
18 19
20
21 22

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FSWA
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NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
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CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Transamerica Financial Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Transamerica Financial Advisors held 581 positions worth $7.86M, down 98% from $463M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Transamerica Financial Advisors withdrew a net $457M in Q3 2019, closing 486 positions and reducing 72 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.17% of assets, down from 0.6% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Transamerica Financial Advisors opened a new position in First Trust Financials AlphaDEX Fund worth $135K.

  • Transamerica Financial Advisors's largest Q3 2019 buy was First Trust Financials AlphaDEX Fund: 4,239 shares worth $135K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Utilities Momentum ETF in Q3 2019, an estimated $161K increase.
  • Transamerica Financial Advisors's biggest Q3 2019 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $31.5M.
  • Transamerica Financial Advisors fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $58M.
  • Transamerica Financial Advisors's ten largest holdings make up 59% of its $7.86M portfolio in Q3 2019.
  • Transamerica Financial Advisors opened 13 new positions and closed 486 in Q3 2019.
  • Transamerica Financial Advisors's portfolio value fell 98% quarter-over-quarter to $7.86M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.