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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
(+8,028%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
93.47%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
537
New
416
Increased
92
Reduced
14
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$77.5M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$34.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$16.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.4M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$126K |
| 2 |
Invesco Dorsey Wright Industrials Momentum ETF
PRN
|
+$109K |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$105K |
| 4 |
Invesco Dorsey Wright Financial Momentum ETF
PFI
|
+$101K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Federal Realty Investment Trust
FRT
$10.2B
| – | – |
-10
| Closed | -$1K |
|
527
Goldman Sachs
GS
$308B
| – | – |
-5
| Closed | -$1K |
|
528
Huntington Bancshares
HBAN
$34.2B
| – | – |
-76
| Closed | -$1K |
|
529
Harley-Davidson
HOG
$2.86B
| – | – |
-31
| Closed | -$1K |
|
530
Jacobs Solutions
J
$17.7B
| – | – |
-16
| Closed | -$1K |
|
531
JB Hunt Transport Services
JBHT
$24.6B
| – | – |
-10
| Closed | -$1K |
|
532
Kimco Realty
KIM
$16.1B
| – | – |
-58
| Closed | -$1K |
|
533
Mohawk Industries
MHK
$9.06B
| – | – |
-9
| Closed | -$1K |
|
534
NVIDIA
NVDA
$5.16T
| – | – |
-200
| Closed | -$2K |
|
|
LM
535
DELISTED
Legg Mason, Inc.
LM
| – | – |
-31
| Closed | -$2K |
|
|
CRC
536
DELISTED
California Resources Corporation
CRC
| $0 | ﹤0.01% |
+1
| New | +$2 |
|
|
ERUS
537
DELISTED
iShares MSCI Russia ETF
ERUS
| – | – |
-6
| Closed | -$1K |
|
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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.