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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
+6.47%
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
$5.51M
AUM Growth
-$451M
Cap. Flow
-$474M
Cap. Flow %
-8,600.52%
Top 10 Hldgs %
56.12%
Holding
539
New
15
Increased
10
Reduced
161
Closed
352

Top Buys

Rank Stock Value
1
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$87.8K
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$84.1K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$45.6K
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$29.1K
5
NVDA icon
NVIDIA
NVDA
+$1.86K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$93.7M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$39.1M
3
BND icon
Vanguard Total Bond Market
BND
+$16.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.8M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.65%
2 Technology 0.6%
3 Healthcare 0.56%
4 Industrials 0.56%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
476
Vanguard FTSE Europe ETF
VGK
$31.3B
– –
-1
Closed -$1K
VGLT icon
477
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
– –
-1
Closed -$1K
VGSH icon
478
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
– –
-60
Closed -$4K
VHT icon
479
Vanguard Health Care ETF
VHT
$19.8B
– –
-10
Closed -$2K
VLO icon
480
Valero Energy
VLO
$98B
– –
-3,352
Closed -$198K
VNLA icon
481
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
– –
-910
Closed -$46K
VNO icon
482
Vornado Realty Trust
VNO
$7.46B
– –
-1
Closed -$1K
VOX icon
483
Vanguard Communication Services ETF
VOX
$5.9B
– –
-1
Closed -$1K
VPU
484
Vanguard Utilities ETF
VPU
$8.37B
– –
-15
Closed -$2K
VREX icon
485
Varex Imaging
VREX
$780M
– –
-1
Closed -$1K
VTI icon
486
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
– –
-895
Closed -$140K
VTIP icon
487
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
– –
-210,197
Closed -$10.5M
VTR icon
488
Ventas
VTR
$48.1B
– –
-1
Closed -$1K
VTV icon
489
Vanguard Morningstar Value ETF
VTV
$194B
– –
-1
Closed -$1K
VUG icon
490
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-6
Closed -$1K
WBA
491
DELISTED
Walgreens Boots Alliance
WBA
– –
-39
Closed -$2K
WEC icon
492
WEC Energy
WEC
$34.8B
– –
-5
Closed -$1K
WFC icon
493
Wells Fargo
WFC
$256B
– –
-1,234
Closed -$32K
WIP icon
494
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
– –
-49,231
Closed -$2.58M
WMB icon
495
Williams Companies
WMB
$86.9B
– –
-1
Closed -$1K
WU icon
496
Western Union
WU
$2.29B
– –
-1
Closed -$1K
WY icon
497
Weyerhaeuser
WY
$17.6B
– –
-1
Closed -$1K
XES icon
498
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$376M
– –
-1
Closed -$1K
XLB icon
499
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
– –
-1,586
Closed -$45K
XLC icon
500
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-34,564
Closed -$1.87M
18 19
20
21 22

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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
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Transamerica Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Transamerica Financial Advisors held 539 positions worth $5.51M, down 99% from $456M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Transamerica Financial Advisors withdrew a net $474M in Q3 2020, closing 352 positions and reducing 161 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.65% of assets, down from 3.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Transamerica Financial Advisors opened a new position in First Trust Nasdaq Transportation ETF worth $88K.

  • Transamerica Financial Advisors's largest Q3 2020 buy was First Trust Nasdaq Transportation ETF: 3,762 shares worth $88K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Industrials Momentum ETF in Q3 2020, an estimated $87.8K increase.
  • Transamerica Financial Advisors's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $93.7M.
  • Transamerica Financial Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, selling an estimated $10.5M.
  • Transamerica Financial Advisors's ten largest holdings make up 56% of its $5.51M portfolio in Q3 2020.
  • Transamerica Financial Advisors opened 15 new positions and closed 352 in Q3 2020.
  • Transamerica Financial Advisors's portfolio value fell 99% quarter-over-quarter to $5.51M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.