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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
+6.47%
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
$5.51M
AUM Growth
-$451M
Cap. Flow
-$474M
Cap. Flow %
-8,600.52%
Top 10 Hldgs %
56.12%
Holding
539
New
15
Increased
10
Reduced
161
Closed
352

Top Buys

Rank Stock Value
1
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$87.8K
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$84.1K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$45.6K
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$29.1K
5
NVDA icon
NVIDIA
NVDA
+$1.86K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$93.7M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$39.1M
3
BND icon
Vanguard Total Bond Market
BND
+$16.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.8M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.65%
2 Technology 0.6%
3 Healthcare 0.56%
4 Industrials 0.56%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BICK
51
DELISTED
First Trust BICK Index Fund
BICK
$7K 0.13%
235
-10,753
-98% -$315K
FNI
52
DELISTED
First Trust Chindia ETF
FNI
$7K 0.13%
144
-7,024
-98% -$323K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$5K 0.09%
45
-71,289
-100% -$7.69M
SLV icon
54
iShares Silver Trust
SLV
$33.5B
$4K 0.07%
185
-14,681
-99% -$334K
AMZN icon
55
Amazon
AMZN
$2.82T
$3K 0.05%
20
-23,740
-100% -$3.74M
DHR icon
56
Danaher
DHR
$152B
$3K 0.05%
11
-5,144
-100% -$915K
DUK icon
57
Duke Energy
DUK
$94.8B
$3K 0.05%
26
-6,733
-100% -$555K
HSY icon
58
Hershey
HSY
$37.6B
$3K 0.05%
17
-6,001
-100% -$851K
KMB icon
59
Kimberly-Clark
KMB
$36.9B
$3K 0.05%
16
-5,504
-100% -$826K
TGT icon
60
Target
TGT
$74.2B
$3K 0.05%
15
-5,541
-100% -$760K
VZ icon
61
Verizon
VZ
$209B
$3K 0.05%
41
-32,311
-100% -$1.88M
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$3K 0.05%
170
-32,754
-99% -$582K
AAPL icon
63
Apple
AAPL
$4.52T
$2K 0.04%
12
-23,360
-100% -$2.55M
ABT icon
64
Abbott
ABT
$201B
$2K 0.04%
12
-122
-91% -$12.4K
ADBE icon
65
Adobe
ADBE
$109B
$2K 0.04%
3
-4,939
-100% -$2.3M
ADI icon
66
Analog Devices
ADI
$181B
$2K 0.04%
9
-95
-91% -$11.1K
ALL icon
67
Allstate
ALL
$65.1B
$2K 0.04%
14
-1,309
-99% -$122K
AMGN icon
68
Amgen
AMGN
$239B
$2K 0.04%
5
-1,010
-100% -$250K
BBY icon
69
Best Buy
BBY
$18B
$2K 0.04%
10
-2,837
-100% -$290K
BIIB icon
70
Biogen
BIIB
$32.6B
$2K 0.04%
5
-1,048
-100% -$292K
BMY icon
71
Bristol-Myers Squibb
BMY
$139B
$2K 0.04%
31
-19,819
-100% -$1.19M
CL icon
72
Colgate-Palmolive
CL
$72.8B
$2K 0.04%
20
-2,761
-99% -$211K
CLX icon
73
Clorox
CLX
$12.7B
$2K 0.04%
10
-21,592
-100% -$4.81M
CMI icon
74
Cummins
CMI
$78.8B
$2K 0.04%
5
-1,420
-100% -$283K
COST icon
75
Costco
COST
$426B
$2K 0.04%
5
-7,968
-100% -$2.68M
1 2
3
4 5

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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
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Transamerica Financial Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Transamerica Financial Advisors held 539 positions worth $5.51M, down 99% from $456M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Transamerica Financial Advisors withdrew a net $474M in Q3 2020, closing 352 positions and reducing 161 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.65% of assets, down from 3.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Transamerica Financial Advisors opened a new position in First Trust Nasdaq Transportation ETF worth $88K.

  • Transamerica Financial Advisors's largest Q3 2020 buy was First Trust Nasdaq Transportation ETF: 3,762 shares worth $88K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Industrials Momentum ETF in Q3 2020, an estimated $87.8K increase.
  • Transamerica Financial Advisors's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $93.7M.
  • Transamerica Financial Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, selling an estimated $10.5M.
  • Transamerica Financial Advisors's ten largest holdings make up 56% of its $5.51M portfolio in Q3 2020.
  • Transamerica Financial Advisors opened 15 new positions and closed 352 in Q3 2020.
  • Transamerica Financial Advisors's portfolio value fell 99% quarter-over-quarter to $5.51M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.