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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
-13.62%
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
$5.61M
AUM Growth
-$1.61M
Cap. Flow
-$569K
Cap. Flow %
-10.15%
Top 10 Hldgs %
57.03%
Holding
152
New
18
Increased
29
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$138K
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$121K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$74.4K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$40.4K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$39.5K

Top Sells

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$161K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$157K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$131K
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$66.7K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$58K

Sector Composition

Rank Sector Weight
1 Healthcare 0.25%
2 Industrials 0.12%
3 Technology 0.12%
4 Financials 0.11%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXF icon
51
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
$8K 0.14%
81
-9
-10% -$856
SLV icon
52
iShares Silver Trust
SLV
$33.5B
$3K 0.05%
225
-35
-13% -$550
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$3K 0.05%
46
+7
+18% +$344
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$3K 0.05%
140
– –
ABT icon
55
Abbott
ABT
$201B
$2K 0.04%
14
+1
+8% +$83
BIIB icon
56
Biogen
BIIB
$32.6B
$2K 0.04%
4
-1
-20% -$303
DUK icon
57
Duke Energy
DUK
$94.8B
$2K 0.04%
13
+1
+8% +$92
FXR icon
58
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$2K 0.04%
45
– –
ISTB icon
59
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2K 0.04%
+24
New +$1.21K
LLY icon
60
Eli Lilly
LLY
$1.1T
$2K 0.04%
11
-1
-8% -$137
NVDA icon
61
NVIDIA
NVDA
$5.16T
$2K 0.04%
200
-80
-29% -$505
QQQ icon
62
Invesco QQQ Trust
QQQ
$486B
$2K 0.04%
9
-160
-95% -$33.9K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$2K 0.04%
+14
New +$1.49K
VGIT icon
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$2K 0.04%
16
– –
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$2K 0.04%
+16
New +$1.91K
LM
66
DELISTED
Legg Mason, Inc.
LM
$2K 0.04%
31
+3
+11% +$131
AMT icon
67
American Tower
AMT
$83.2B
$1K 0.02%
1
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$139B
$1K 0.02%
3
– –
CLX icon
69
Clorox
CLX
$12.7B
$1K 0.02%
+4
New +$661
COST icon
70
Costco
COST
$426B
$1K 0.02%
2
+1
+100% +$303
CVS icon
71
CVS Health
CVS
$119B
$1K 0.02%
+8
New +$534
CWB icon
72
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1K 0.02%
7
– –
DELL icon
73
Dell
DELL
$292B
$1K 0.02%
43
+2
+5% +$46
DLTR icon
74
Dollar Tree
DLTR
$25.8B
$1K 0.02%
13
+3
+30% +$255
EBAY icon
75
eBay
EBAY
$47.2B
$1K 0.02%
32
+4
+14% +$139
1 2
3
4 5

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NFG
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KBFS
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CCP
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Transamerica Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Transamerica Financial Advisors held 152 positions worth $5.61M, down 22% from $7.22M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Transamerica Financial Advisors withdrew a net $569K in Q1 2020, closing 32 positions and reducing 44 holdings. Its most notable exit was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, an estimated $161K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.25% of assets, up from 0.22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Transamerica Financial Advisors opened a new position in Invesco Dorsey Wright Healthcare Momentum ETF worth $129K.

  • Transamerica Financial Advisors's largest Q1 2020 buy was Invesco Dorsey Wright Healthcare Momentum ETF: 4,524 shares worth $129K.
  • Transamerica Financial Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $15.8K increase.
  • Transamerica Financial Advisors's biggest Q1 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $157K.
  • Transamerica Financial Advisors fully exited Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q1 2020, selling an estimated $161K.
  • Transamerica Financial Advisors's ten largest holdings make up 57% of its $5.61M portfolio in Q1 2020.
  • Transamerica Financial Advisors opened 18 new positions and closed 32 in Q1 2020.
  • Transamerica Financial Advisors's portfolio value fell 22% quarter-over-quarter to $5.61M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2020, filed 15 May 2020.