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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
+12.53%
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
$4.84M
AUM Growth
-$668K
Cap. Flow
-$1.23M
Cap. Flow %
-25.39%
Top 10 Hldgs %
53.53%
Holding
203
New
17
Increased
24
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$82.5K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$46.7K
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$42K
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$6.89K
5
NVR icon
NVR
NVR
+$4.16K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$297K
2
BND icon
Vanguard Total Bond Market
BND
+$112K
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$98K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$95.3K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$75.7K

Sector Composition

Rank Sector Weight
1 Healthcare 0.64%
2 Technology 0.58%
3 Industrials 0.58%
4 Consumer Staples 0.56%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNI
51
DELISTED
First Trust Chindia ETF
FNI
$8K 0.17%
130
-14
-10% -$747
FXF icon
52
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
$7K 0.14%
66
+1
+2% +$101
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$6K 0.12%
45
– –
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$5K 0.1%
226
+56
+33% +$965
SLV icon
55
iShares Silver Trust
SLV
$33.5B
$4K 0.08%
146
-39
-21% -$887
AMZN icon
56
Amazon
AMZN
$2.82T
$3K 0.06%
20
– –
FXR icon
57
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$3K 0.06%
45
– –
HSY icon
58
Hershey
HSY
$37.6B
$3K 0.06%
14
-3
-18% -$444
LLY icon
59
Eli Lilly
LLY
$1.1T
$3K 0.06%
14
– –
MRK icon
60
Merck
MRK
$386B
$3K 0.06%
31
+6
+24% +$459
TGT icon
61
Target
TGT
$74.2B
$3K 0.06%
12
-3
-20% -$500
AAPL icon
62
Apple
AAPL
$4.52T
$2K 0.04%
13
+1
+8% +$120
ABBV icon
63
AbbVie
ABBV
$470B
$2K 0.04%
15
+8
+114% +$769
ABT icon
64
Abbott
ABT
$201B
$2K 0.04%
11
-1
-8% -$109
ADBE icon
65
Adobe
ADBE
$109B
$2K 0.04%
3
– –
ALL icon
66
Allstate
ALL
$65.1B
$2K 0.04%
11
-3
-21% -$295
AMT icon
67
American Tower
AMT
$83.2B
$2K 0.04%
6
+2
+50% +$465
BMY icon
68
Bristol-Myers Squibb
BMY
$139B
$2K 0.04%
24
-7
-23% -$430
CBOE icon
69
Cboe Global Markets
CBOE
$32.3B
$2K 0.04%
12
+7
+140% +$613
DELL icon
70
Dell
DELL
$292B
$2K 0.04%
34
-11
-24% -$383
DG icon
71
Dollar General
DG
$27B
$2K 0.04%
6
+1
+20% +$214
DLTR icon
72
Dollar Tree
DLTR
$25.8B
$2K 0.04%
13
– –
DUK icon
73
Duke Energy
DUK
$94.8B
$2K 0.04%
22
-4
-15% -$370
EBAY icon
74
eBay
EBAY
$47.2B
$2K 0.04%
22
-8
-27% -$408
EFX icon
75
Equifax
EFX
$22.5B
$2K 0.04%
8
– –
1 2
3
4 5

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ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Transamerica Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Transamerica Financial Advisors held 203 positions worth $4.84M, down 12% from $5.51M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Transamerica Financial Advisors withdrew a net $1.23M in Q4 2020, closing 11 positions and reducing 109 holdings. Its most notable exit was Invesco Dorsey Wright Energy Momentum ETF, an estimated $98K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.64% of assets, up from 0.56% a quarter earlier, followed by Technology and Industrials.

Against the trend, Transamerica Financial Advisors opened a new position in Invesco Dorsey Wright Basic Materials Momentum ETF worth $92K.

  • Transamerica Financial Advisors's largest Q4 2020 buy was Invesco Dorsey Wright Basic Materials Momentum ETF: 1,282 shares worth $92K.
  • Transamerica Financial Advisors added most to Invesco QQQ Trust in Q4 2020, an estimated $46.7K increase.
  • Transamerica Financial Advisors's biggest Q4 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $297K.
  • Transamerica Financial Advisors fully exited Invesco Dorsey Wright Energy Momentum ETF in Q4 2020, selling an estimated $98K.
  • Transamerica Financial Advisors's ten largest holdings make up 54% of its $4.84M portfolio in Q4 2020.
  • Transamerica Financial Advisors opened 17 new positions and closed 11 in Q4 2020.
  • Transamerica Financial Advisors's portfolio value fell 12% quarter-over-quarter to $4.84M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.