We are live on ! Find out more
TFA

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
XPH icon
501
State Street SPDR S&P Pharmaceuticals ETF
XPH
$570M
$1K ﹤0.01%
+1
New +$41
XRAY icon
502
Dentsply Sirona
XRAY
$2.19B
$1K ﹤0.01%
+2
New +$85
XTN icon
503
State Street SPDR S&P Transportation ETF
XTN
$373M
$1K ﹤0.01%
+1
New +$49
GAP
504
The Gap Inc
GAP
$7.25B
$1K ﹤0.01%
+1
New +$9
PDCO
505
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
+13
New +$228
SRCL
506
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
+1
New +$52
SWN
507
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+1
New +$3
AMJ
508
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
+1
New +$13
PXD
509
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+1
New +$88
BBBY
510
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+3
New +$21
CVET
511
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
+1
New +$13
CHNG
512
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
+1
New +$11
CERN
513
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
+1
New +$69
DISCK
514
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+1
New +$20
PBCT
515
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
+1
New +$12
BPY
516
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
+1
New +$10
PRSP
517
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+1
New +$22
VAR
518
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
+1
New +$116
UCI
519
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$1K ﹤0.01%
+1
New +$11
DNR
520
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
+4
New +$1
TMUSR
521
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$1K ﹤0.01%
+4,202
New +$1.18K
MFGP
522
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+1
New +$5
XVZ
523
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$1K ﹤0.01%
+1
New +$38
EFX icon
524
Equifax
EFX
$22.5B
– –
-8
Closed -$1K
ESS icon
525
Essex Property Trust
ESS
$18.8B
– –
-4
Closed -$1K
18 19 20
21
22

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
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 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.