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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
TPYP icon
526
Tortoise North American Pipeline ETF
TPYP
$874M
$1K ﹤0.01%
+15
New +$357
TSN icon
527
Tyson Foods
TSN
$20.1B
$1K ﹤0.01%
+5
New +$385
TT icon
528
Trane Technologies
TT
$100B
$1K ﹤0.01%
+2
New +$239
TUR icon
529
iShares MSCI Turkey ETF
TUR
$222M
$1K ﹤0.01%
+2
New +$46
UUP icon
530
Invesco DB US Dollar Index Bullish Fund
UUP
$321M
$1K ﹤0.01%
+2
New +$52
VEEV icon
531
Veeva Systems
VEEV
$40.1B
$1K ﹤0.01%
+1
New +$146
VGK icon
532
Vanguard FTSE Europe ETF
VGK
$31.3B
$1K ﹤0.01%
+1
New +$54
VGLT icon
533
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$1K ﹤0.01%
+2
New +$156
VNO icon
534
Vornado Realty Trust
VNO
$7.46B
$1K ﹤0.01%
+2
New +$134
VOX icon
535
Vanguard Communication Services ETF
VOX
$5.9B
$1K ﹤0.01%
+1
New +$86
VREX icon
536
Varex Imaging
VREX
$780M
$1K ﹤0.01%
+1
New +$31
VTR icon
537
Ventas
VTR
$48.1B
$1K ﹤0.01%
+1
New +$64
VUG icon
538
Vanguard Morningstar Growth ETF
VUG
$225B
$1K ﹤0.01%
+6
New +$160
WELL icon
539
Welltower
WELL
$174B
$1K ﹤0.01%
3
-10
-77% -$786
WHR icon
540
Whirlpool
WHR
$2.65B
$1K ﹤0.01%
+1
New +$134
WU icon
541
Western Union
WU
$2.29B
$1K ﹤0.01%
+5
New +$97
WY icon
542
Weyerhaeuser
WY
$17.6B
$1K ﹤0.01%
+1
New +$25
XES icon
543
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$376M
– –
0
– –
XME icon
544
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
$1K ﹤0.01%
+1
New +$28
XMLV icon
545
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$1K ﹤0.01%
+5
New +$254
XPH icon
546
State Street SPDR S&P Pharmaceuticals ETF
XPH
$570M
$1K ﹤0.01%
+1
New +$39
XRAY icon
547
Dentsply Sirona
XRAY
$2.19B
$1K ﹤0.01%
+13
New +$698
XTN icon
548
State Street SPDR S&P Transportation ETF
XTN
$373M
$1K ﹤0.01%
+1
New +$61
PDCO
549
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
+36
New +$800
SRCL
550
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
+2
New +$102
20 21
22
23 24

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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.