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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
+3.3%
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
$463M
AUM Growth
+$446M
Cap. Flow
+$438M
Cap. Flow %
94.43%
Top 10 Hldgs %
40.77%
Holding
579
New
481
Increased
76
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$57.1M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$27.7M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.9M
4
BND icon
Vanguard Total Bond Market
BND
+$17.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.9M

Top Sells

Rank Stock Value
1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$184K
2
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$138K
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$109K
4
ESS icon
Essex Property Trust
ESS
+$2K
5
FRT icon
Federal Realty Investment Trust
FRT
+$2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.06%
2 Technology 1.95%
3 Healthcare 1.57%
4 Financials 0.94%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
76
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$1.43M 0.31%
28,478
+27,432
+2,623% +$1.36M
TLH icon
77
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.39M 0.3%
+9,714
New +$1.34M
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.33M 0.29%
+17,142
New +$1.3M
SLY
79
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.29M 0.28%
+19,051
New +$1.28M
ZTS icon
80
Zoetis
ZTS
$31.9B
$1.23M 0.26%
+10,791
New +$1.13M
COST icon
81
Costco
COST
$426B
$1.18M 0.25%
+4,452
New +$1.11M
INTU icon
82
Intuit
INTU
$97.8B
$1.16M 0.25%
+4,452
New +$1.13M
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.15M 0.25%
+3,242
New +$1.13M
EZU icon
84
iShare MSCI Eurozone ETF
EZU
$9.97B
$1.12M 0.24%
+28,282
New +$1.11M
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$1.09M 0.23%
+22,079
New +$1.07M
UNH icon
86
UnitedHealth
UNH
$356B
$1.07M 0.23%
+4,388
New +$1.06M
CSCO icon
87
Cisco
CSCO
$438B
$1.06M 0.23%
+19,350
New +$1.07M
TJX icon
88
TJX Companies
TJX
$154B
$1.04M 0.22%
+19,627
New +$1.04M
PEP icon
89
PepsiCo
PEP
$194B
$1.04M 0.22%
+7,902
New +$1.01M
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.01M 0.22%
+33,942
New +$997K
GLD icon
91
SPDR Gold Trust
GLD
$156B
$969K 0.21%
7,270
+6,531
+884% +$807K
IGIB icon
92
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$960K 0.21%
+16,849
New +$935K
IAU icon
93
iShares Gold Trust
IAU
$69.2B
$878K 0.19%
+32,484
New +$814K
HSY icon
94
Hershey
HSY
$37.6B
$876K 0.19%
+6,535
New +$830K
FEX icon
95
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$871K 0.19%
+14,211
New +$855K
ROP icon
96
Roper Technologies
ROP
$40.9B
$850K 0.18%
+2,319
New +$823K
EXR icon
97
Extra Space Storage
EXR
$30.6B
$832K 0.18%
+7,839
New +$824K
IEV icon
98
iShares Europe ETF
IEV
$1.71B
$811K 0.18%
+18,398
New +$809K
SYY icon
99
Sysco
SYY
$40B
$786K 0.17%
+11,102
New +$790K
MCD icon
100
McDonald's
MCD
$190B
$746K 0.16%
+3,592
New +$711K
2 3
4
5 6

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Transamerica Financial Advisors held 579 positions worth $463M, up 2,633% from $17M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Transamerica Financial Advisors deployed $438M of net new capital in Q2 2019, opening 481 new positions and adding to 76 existing holdings. Its largest new stake was Invesco QQQ Trust: 310,342 shares worth $58M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 0.01% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Dorsey Wright Utilities Momentum ETF, an estimated $184K trimmed.

  • Transamerica Financial Advisors's largest Q2 2019 buy was Invesco QQQ Trust: 310,342 shares worth $58M.
  • Transamerica Financial Advisors added most to Vanguard Morningstar Large-Cap ETF in Q2 2019, an estimated $27.7M increase.
  • Transamerica Financial Advisors's biggest Q2 2019 reduction was Invesco Dorsey Wright Utilities Momentum ETF, cutting an estimated $184K.
  • Transamerica Financial Advisors fully exited Jacobs Solutions in Q2 2019, selling an estimated $2K.
  • Transamerica Financial Advisors's ten largest holdings make up 41% of its $463M portfolio in Q2 2019.
  • Transamerica Financial Advisors opened 481 new positions and closed 11 in Q2 2019.
  • Transamerica Financial Advisors's portfolio value rose 2,633% quarter-over-quarter to $463M.

Based on Transamerica Financial Advisors's 13F filing for Q2 2019, filed 21 Aug 2019.