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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
+6.02%
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
$4.09M
AUM Growth
-$17K
Cap. Flow
-$264K
Cap. Flow %
-6.45%
Top 10 Hldgs %
55.61%
Holding
250
New
51
Increased
28
Reduced
77
Closed
45

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$50.4K
2
BND icon
Vanguard Total Bond Market
BND
+$12.4K
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$11.9K
4
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$11.1K
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$5.13K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$54K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$37.7K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.7K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.8K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.1K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Healthcare 0.68%
3 Industrials 0.59%
4 Consumer Staples 0.49%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$5K 0.12%
20
– –
FGM icon
52
First Trust Germany AlphaDEX Fund
FGM
$99M
$5K 0.12%
84
-21
-20% -$1.2K
FSZ icon
53
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$5K 0.12%
73
-16
-18% -$1.06K
FNI
54
DELISTED
First Trust Chindia ETF
FNI
$5K 0.12%
80
-12
-13% -$730
SLV icon
55
iShares Silver Trust
SLV
$33.5B
$4K 0.1%
144
+10
+7% +$248
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$4K 0.1%
134
-48
-26% -$1.25K
AMZN icon
57
Amazon
AMZN
$2.82T
$3K 0.07%
20
– –
INTU icon
58
Intuit
INTU
$97.8B
$3K 0.07%
5
+2
+67% +$867
AAPL icon
59
Apple
AAPL
$4.52T
$2K 0.05%
11
-1
-8% -$130
ADBE icon
60
Adobe
ADBE
$109B
$2K 0.05%
3
+2
+200% +$1.03K
AMD icon
61
Advanced Micro Devices
AMD
$782B
$2K 0.05%
+14
New +$1.13K
BBY icon
62
Best Buy
BBY
$18B
$2K 0.05%
+17
New +$1.98K
CBOE icon
63
Cboe Global Markets
CBOE
$32.3B
$2K 0.05%
12
-3
-20% -$329
FNX icon
64
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2K 0.05%
17
– –
FTC icon
65
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$2K 0.05%
18
– –
FTXO icon
66
First Trust Nasdaq Bank ETF
FTXO
$304M
$2K 0.05%
58
– –
FXU icon
67
First Trust Utilities AlphaDEX Fund
FXU
$806M
$2K 0.05%
60
– –
IDXX icon
68
Idexx Laboratories
IDXX
$43.3B
$2K 0.05%
3
– –
JPM icon
69
JPMorgan Chase
JPM
$948B
$2K 0.05%
7
-4
-36% -$628
LULU icon
70
lululemon athletica
LULU
$13.4B
$2K 0.05%
+4
New +$1.32K
MSFT icon
71
Microsoft
MSFT
$3.65T
$2K 0.05%
7
+1
+17% +$254
NVR icon
72
NVR
NVR
$17.1B
$2K 0.05%
1
– –
TGT icon
73
Target
TGT
$74.2B
$2K 0.05%
7
– –
TTWO icon
74
Take-Two Interactive
TTWO
$43.6B
$2K 0.05%
+9
New +$1.6K
TXN icon
75
Texas Instruments
TXN
$237B
$2K 0.05%
6
+2
+50% +$375
1 2
3
4 5

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ZIG
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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
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 Q2 2021 Portfolio in Review

As of Q2 2021, Transamerica Financial Advisors held 250 positions worth $4.09M, down 0.41% from $4.11M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Transamerica Financial Advisors withdrew a net $264K in Q2 2021, closing 45 positions and reducing 77 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $54K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, up from 0.68% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Transamerica Financial Advisors opened a new position in First Trust India Nifty 50 Equal Weight ETF worth $6K.

  • Transamerica Financial Advisors's largest Q2 2021 buy was First Trust India Nifty 50 Equal Weight ETF: 117 shares worth $6K.
  • Transamerica Financial Advisors added most to Invesco QQQ Trust in Q2 2021, an estimated $50.4K increase.
  • Transamerica Financial Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $37.7K.
  • Transamerica Financial Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $54K.
  • Transamerica Financial Advisors's ten largest holdings make up 56% of its $4.09M portfolio in Q2 2021.
  • Transamerica Financial Advisors opened 51 new positions and closed 45 in Q2 2021.
  • Transamerica Financial Advisors's portfolio value fell 0.41% quarter-over-quarter to $4.09M.

Based on Transamerica Financial Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.