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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
SPTI icon
476
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$1K ﹤0.01%
23
-1,205
-98% -$39.9K
SPY icon
477
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1K ﹤0.01%
+3
New +$878
TAK icon
478
Takeda Pharmaceutical
TAK
$58.6B
$1K ﹤0.01%
+1
New +$18
TEL icon
479
TE Connectivity
TEL
$58.3B
$1K ﹤0.01%
+1
New +$75
TPR icon
480
Tapestry
TPR
$25.9B
$1K ﹤0.01%
+1
New +$14
TROW icon
481
T. Rowe Price
TROW
$24.1B
$1K ﹤0.01%
+2
New +$228
TUR icon
482
iShares MSCI Turkey ETF
TUR
$222M
$1K ﹤0.01%
+2
New +$42
URBN icon
483
Urban Outfitters
URBN
$6.49B
$1K ﹤0.01%
+1
New +$17
UUP icon
484
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
$1K ﹤0.01%
+1
New +$27
VGK icon
485
Vanguard FTSE Europe ETF
VGK
$31.3B
$1K ﹤0.01%
+1
New +$47
VGLT icon
486
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$1K ﹤0.01%
+1
New +$100
VNO icon
487
Vornado Realty Trust
VNO
$7.46B
$1K ﹤0.01%
+1
New +$39
VOX icon
488
Vanguard Communication Services ETF
VOX
$5.9B
$1K ﹤0.01%
+1
New +$89
VREX icon
489
Varex Imaging
VREX
$780M
$1K ﹤0.01%
+1
New +$20
VTR icon
490
Ventas
VTR
$48.1B
$1K ﹤0.01%
+1
New +$33
VTV icon
491
Vanguard Morningstar Value ETF
VTV
$194B
$1K ﹤0.01%
+1
New +$98
VUG icon
492
Vanguard Morningstar Growth ETF
VUG
$225B
$1K ﹤0.01%
+6
New +$185
WEC icon
493
WEC Energy
WEC
$34.8B
$1K ﹤0.01%
+5
New +$451
WELL icon
494
Welltower
WELL
$174B
$1K ﹤0.01%
1
-14
-93% -$688
WMB icon
495
Williams Companies
WMB
$86.9B
$1K ﹤0.01%
+1
New +$19
WU icon
496
Western Union
WU
$2.29B
$1K ﹤0.01%
+1
New +$20
WY icon
497
Weyerhaeuser
WY
$17.6B
$1K ﹤0.01%
+1
New +$20
XES icon
498
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$376M
$1K ﹤0.01%
+1
New +$30
XME icon
499
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
$1K ﹤0.01%
+1
New +$20
XMLV icon
500
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$1K ﹤0.01%
+1
New +$41
18 19
20
21 22

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ZIG
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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
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 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.