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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
WRK
551
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+2
New +$73
SIX
552
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+2
New +$103
PXD
553
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+2
New +$307
BBBY
554
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+7
New +$104
FNI
555
DELISTED
First Trust Chindia ETF
FNI
$1K ﹤0.01%
+23
New +$831
CVET
556
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
+3
New +$86
DRE
557
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
+3
New +$93
CERN
558
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
+2
New +$135
DISCK
559
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+2
New +$54
XLNX
560
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+8
New +$933
BPY
561
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
+1
New +$20
PRSP
562
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+1
New +$22
VAR
563
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
+3
New +$401
UCI
564
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$1K ﹤0.01%
+1
New +$15
MFGP
565
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+1
New +$26
ERUS
566
DELISTED
iShares MSCI Russia ETF
ERUS
$1K ﹤0.01%
1
-5
-83% -$183
XVZ
567
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
$1K ﹤0.01%
+2
New +$36
ESS icon
568
Essex Property Trust
ESS
$18.8B
– –
-4
Closed -$2K
FRT icon
569
Federal Realty Investment Trust
FRT
$10.2B
– –
-8
Closed -$2K
GS icon
570
Goldman Sachs
GS
$308B
– –
-6
Closed -$1K
HOG icon
571
Harley-Davidson
HOG
$2.86B
– –
-26
Closed -$1K
HUM icon
572
Humana
HUM
$46.8B
– –
-4
Closed -$1K
J icon
573
Jacobs Solutions
J
$17.7B
– –
-18
Closed -$2K
JBHT icon
574
JB Hunt Transport Services
JBHT
$24.6B
– –
-10
Closed -$1K
KIM icon
575
Kimco Realty
KIM
$16.1B
– –
-60
Closed -$2K
20 21 22
23
24

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FSWA
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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
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

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.