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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
NTRS icon
501
Northern Trust
NTRS
$34.2B
$1K ﹤0.01%
1
-10
-91% -$921
NWL icon
502
Newell Brands
NWL
$2.53B
$1K ﹤0.01%
+3
New +$45
OIH icon
503
VanEck Oil Services ETF
OIH
$1.93B
$1K ﹤0.01%
+1
New +$312
OVV icon
504
Ovintiv
OVV
$17.8B
$1K ﹤0.01%
+7
New +$218
OXY icon
505
Occidental Petroleum
OXY
$58.4B
$1K ﹤0.01%
+15
New +$844
PBP icon
506
Invesco S&P 500 BuyWrite ETF
PBP
$375M
$1K ﹤0.01%
+2
New +$43
PCG icon
507
PG&E
PCG
$40.4B
$1K ﹤0.01%
+3
New +$60
PKG icon
508
Packaging Corp of America
PKG
$22B
$1K ﹤0.01%
+1
New +$97
PLD icon
509
Prologis
PLD
$136B
$1K ﹤0.01%
+2
New +$152
QAI icon
510
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1K ﹤0.01%
+2
New +$60
RF icon
511
Regions Financial
RF
$26.1B
$1K ﹤0.01%
+17
New +$251
ROK icon
512
Rockwell Automation
ROK
$47.7B
$1K ﹤0.01%
+2
New +$338
RSPT icon
513
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
$1K ﹤0.01%
+10
New +$173
SCHR
514
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.5B
$1K ﹤0.01%
+4
New +$108
SCZ icon
515
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1K ﹤0.01%
+1
New +$58
SHV icon
516
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1K ﹤0.01%
+3
New +$331
SMB icon
517
VanEck Short Muni ETF
SMB
$318M
$1K ﹤0.01%
+1
New +$18
SO icon
518
Southern Company
SO
$103B
$1K ﹤0.01%
+11
New +$589
SPG icon
519
Simon Property Group
SPG
$70.9B
$1K ﹤0.01%
+2
New +$344
SPLB icon
520
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1K ﹤0.01%
+9
New +$247
SPSB icon
521
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1K ﹤0.01%
+15
New +$458
SPTI icon
522
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$1K ﹤0.01%
+14
New +$425
SPYG icon
523
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1K ﹤0.01%
+10
New +$380
TAK icon
524
Takeda Pharmaceutical
TAK
$58.6B
$1K ﹤0.01%
+1
New +$18
TECH icon
525
Bio-Techne
TECH
$11.3B
$1K ﹤0.01%
+8
New +$403
19 20
21
22 23

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KBFS
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CCP
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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.