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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
Cap. Flow
+$426M
Cap. Flow %
93.47%
Top 10 Hldgs %
47.96%
Holding
537
New
416
Increased
92
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$77.5M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$34.1M
3
BND icon
Vanguard Total Bond Market
BND
+$16.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.6M

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$126K
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$109K
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$105K
4
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$101K
5
FEX icon
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
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.87M 0.41%
+34,564
New +$1.77M
LLY icon
52
Eli Lilly
LLY
$1.1T
$1.8M 0.39%
10,942
+10,931
+99,373% +$1.68M
VZ icon
53
Verizon
VZ
$209B
$1.78M 0.39%
32,352
+32,348
+808,700% +$1.82M
PZA icon
54
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$1.76M 0.39%
66,332
+65,397
+6,994% +$1.7M
VNQI icon
55
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$1.61M 0.35%
34,501
+33,773
+4,639% +$1.53M
ABBV icon
56
AbbVie
ABBV
$470B
$1.55M 0.34%
+15,833
New +$1.39M
T icon
57
AT&T
T
$177B
$1.47M 0.32%
64,471
+64,464
+920,914% +$1.47M
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.43M 0.31%
+24,370
New +$1.42M
AMT icon
59
American Tower
AMT
$83.2B
$1.39M 0.3%
5,359
+5,358
+535,800% +$1.33M
TDOC icon
60
Teladoc Health
TDOC
$1.12B
$1.34M 0.29%
+7,037
New +$1.23M
SJNK icon
61
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1.33M 0.29%
+52,844
New +$1.3M
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$1.33M 0.29%
+30,929
New +$1.31M
IYW icon
63
iShares US Technology ETF
IYW
$24.8B
$1.31M 0.29%
+19,456
New +$1.17M
BMY icon
64
Bristol-Myers Squibb
BMY
$139B
$1.17M 0.26%
19,850
+19,847
+661,567% +$1.19M
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.16M 0.25%
+13,370
New +$1.16M
MKC icon
66
McCormick & Company Non-Voting
MKC
$14.6B
$1.07M 0.23%
+11,912
New +$981K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$1.01M 0.22%
+39,202
New +$1.01M
TOTL icon
68
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.01M 0.22%
+20,325
New +$996K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$938K 0.21%
+19,706
New +$879K
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$920K 0.2%
+6,880
New +$917K
MLPI
71
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$891K 0.2%
77,683
+74,365
+2,241% +$838K
QTEC icon
72
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$888K 0.19%
8,132
+6,828
+524% +$673K
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$883K 0.19%
5,174
+4,284
+481% +$654K
FXL icon
74
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$881K 0.19%
10,562
+8,761
+486% +$638K
FXN icon
75
First Trust Energy AlphaDEX Fund
FXN
$391M
$875K 0.19%
+133,062
New +$821K
1 2
3
4 5

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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.