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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
+6.45%
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
$4.11M
AUM Growth
-$736K
Cap. Flow
-$951K
Cap. Flow %
-23.15%
Top 10 Hldgs %
54.09%
Holding
211
New
19
Increased
32
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$102K
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$63.8K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.8K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$36K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$34.6K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$104K
2
BND icon
Vanguard Total Bond Market
BND
+$97K
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$96K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$94.8K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$88.1K

Sector Composition

Rank Sector Weight
1 Industrials 0.78%
2 Healthcare 0.73%
3 Technology 0.68%
4 Financials 0.58%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGM icon
51
First Trust Germany AlphaDEX Fund
FGM
$99M
$6K 0.15%
105
-38
-27% -$1.99K
FSZ icon
52
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$6K 0.15%
89
-35
-28% -$2.17K
BICK
53
DELISTED
First Trust BICK Index Fund
BICK
$6K 0.15%
149
-52
-26% -$2.06K
FNI
54
DELISTED
First Trust Chindia ETF
FNI
$6K 0.15%
92
-38
-29% -$2.52K
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$5K 0.12%
20
-396
-95% -$88.1K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$5K 0.12%
182
-44
-19% -$1.01K
SLV icon
57
iShares Silver Trust
SLV
$33.5B
$4K 0.1%
134
-12
-8% -$292
DUK icon
58
Duke Energy
DUK
$94.8B
$3K 0.07%
24
+2
+9% +$183
GD icon
59
General Dynamics
GD
$102B
$3K 0.07%
13
+1
+8% +$163
LLY icon
60
Eli Lilly
LLY
$1.1T
$3K 0.07%
15
+1
+7% +$196
AAPL icon
61
Apple
AAPL
$4.52T
$2K 0.05%
12
-1
-8% -$128
ABBV icon
62
AbbVie
ABBV
$470B
$2K 0.05%
15
– –
ABT icon
63
Abbott
ABT
$201B
$2K 0.05%
12
+1
+9% +$118
ALL icon
64
Allstate
ALL
$65.1B
$2K 0.05%
11
– –
AMT icon
65
American Tower
AMT
$83.2B
$2K 0.05%
5
-1
-17% -$223
AMZN icon
66
Amazon
AMZN
$2.82T
$2K 0.05%
20
– –
BAC icon
67
Bank of America
BAC
$437B
$2K 0.05%
+33
New +$1.14K
BIIB icon
68
Biogen
BIIB
$32.6B
$2K 0.05%
6
+2
+50% +$539
BMY icon
69
Bristol-Myers Squibb
BMY
$139B
$2K 0.05%
24
– –
CBOE icon
70
Cboe Global Markets
CBOE
$32.3B
$2K 0.05%
15
+3
+25% +$293
DAL icon
71
Delta Air Lines
DAL
$55B
$2K 0.05%
+22
New +$973
DELL icon
72
Dell
DELL
$292B
$2K 0.05%
36
+2
+6% +$82
DLTR icon
73
Dollar Tree
DLTR
$25.8B
$2K 0.05%
12
-1
-8% -$107
EBAY icon
74
eBay
EBAY
$47.2B
$2K 0.05%
25
+3
+14% +$174
EFX icon
75
Equifax
EFX
$22.5B
$2K 0.05%
7
-1
-13% -$177
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
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Transamerica Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Transamerica Financial Advisors held 211 positions worth $4.11M, down 15% from $4.84M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Transamerica Financial Advisors withdrew a net $951K in Q1 2021, closing 12 positions and reducing 76 holdings. Its most notable exit was Invesco Dorsey Wright Technology Momentum ETF, an estimated $96K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.78% of assets, up from 0.58% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Transamerica Financial Advisors opened a new position in Invesco Dorsey Wright Energy Momentum ETF worth $109K.

  • Transamerica Financial Advisors's largest Q1 2021 buy was Invesco Dorsey Wright Energy Momentum ETF: 4,363 shares worth $109K.
  • Transamerica Financial Advisors added most to First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2021, an estimated $63.8K increase.
  • Transamerica Financial Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $104K.
  • Transamerica Financial Advisors fully exited Invesco Dorsey Wright Technology Momentum ETF in Q1 2021, selling an estimated $96K.
  • Transamerica Financial Advisors's ten largest holdings make up 54% of its $4.11M portfolio in Q1 2021.
  • Transamerica Financial Advisors opened 19 new positions and closed 12 in Q1 2021.
  • Transamerica Financial Advisors's portfolio value fell 15% quarter-over-quarter to $4.11M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.