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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.3M 0.5%
+59,028
New +$2.25M
WIP icon
52
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$2.22M 0.48%
+39,892
New +$2.15M
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$2.21M 0.48%
+37,969
New +$2.17M
FTC icon
54
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$2.2M 0.47%
31,218
+30,006
+2,476% +$2.05M
FNY icon
55
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$2.17M 0.47%
47,900
+46,044
+2,481% +$2.04M
HYD icon
56
VanEck High Yield Muni ETF
HYD
$4.36B
$2.16M 0.47%
+33,808
New +$2.13M
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.15M 0.46%
40,652
+39,792
+4,627% +$2.08M
FYC icon
58
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$2.14M 0.46%
45,913
+44,213
+2,601% +$2.02M
PG icon
59
Procter & Gamble
PG
$338B
$1.93M 0.42%
+17,584
New +$1.87M
SRLN icon
60
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$1.83M 0.4%
39,638
+38,554
+3,557% +$1.79M
WMT icon
61
Walmart Inc
WMT
$839B
$1.83M 0.39%
+49,587
New +$1.71M
DIS icon
62
Walt Disney
DIS
$192B
$1.82M 0.39%
+13,030
New +$1.73M
PZA icon
63
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.76M 0.38%
67,277
+66,413
+7,687% +$1.72M
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.68M 0.36%
+23,560
New +$1.64M
VNQI icon
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$1.66M 0.36%
28,171
+25,351
+899% +$1.48M
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.65M 0.36%
+27,632
New +$1.62M
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$125B
$1.64M 0.35%
41,560
+39,508
+1,925% +$1.53M
GSY icon
68
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.61M 0.35%
+31,882
New +$1.6M
IYF icon
69
iShares US Financials ETF
IYF
$4.32B
$1.54M 0.33%
+24,478
New +$1.51M
SJNK icon
70
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1.52M 0.33%
+55,862
New +$1.52M
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1.52M 0.33%
+32,568
New +$1.52M
IYR icon
72
iShares US Real Estate ETF
IYR
$4.67B
$1.51M 0.33%
+17,259
New +$1.51M
MSFT icon
73
Microsoft
MSFT
$3.65T
$1.5M 0.32%
+11,156
New +$1.42M
SPIB icon
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1.43M 0.31%
41,006
+39,478
+2,584% +$1.35M
RGLD icon
75
Royal Gold
RGLD
$22.7B
$1.43M 0.31%
+13,930
New +$1.25M
1 2
3
4 5

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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.