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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
+4.6%
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
$7.22M
AUM Growth
-$645K
Cap. Flow
-$975K
Cap. Flow %
-13.51%
Top 10 Hldgs %
56.6%
Holding
136
New
42
Increased
15
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$157K
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$47.6K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.8K
4
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$3.87K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.13K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$217K
2
BND icon
Vanguard Total Bond Market
BND
+$173K
3
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$171K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$75.7K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$67.6K

Sector Composition

Rank Sector Weight
1 Healthcare 0.22%
2 Technology 0.21%
3 Industrials 0.19%
4 Financials 0.15%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.1T
$2K 0.03%
12
+2
+20% +$232
MHK icon
77
Mohawk Industries
MHK
$9.06B
$2K 0.03%
9
+2
+29% +$272
MRK icon
78
Merck
MRK
$386B
$2K 0.03%
14
– –
NTRS icon
79
Northern Trust
NTRS
$34.2B
$2K 0.03%
12
– –
NVDA icon
80
NVIDIA
NVDA
$5.16T
$2K 0.03%
280
– –
OMC icon
81
Omnicom Group
OMC
$24.2B
$2K 0.03%
14
+1
+8% +$78
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.9B
$2K 0.03%
+39
New +$1.92K
LM
83
DELISTED
Legg Mason, Inc.
LM
$2K 0.03%
28
– –
ACN icon
84
Accenture
ACN
$114B
$1K 0.01%
+1
New +$195
AMT icon
85
American Tower
AMT
$83.2B
$1K 0.01%
+1
New +$218
BMY icon
86
Bristol-Myers Squibb
BMY
$139B
$1K 0.01%
+3
New +$172
COST icon
87
Costco
COST
$426B
$1K 0.01%
+1
New +$297
CSCO icon
88
Cisco
CSCO
$438B
$1K 0.01%
+5
New +$232
CWB icon
89
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1K 0.01%
7
– –
DGX icon
90
Quest Diagnostics
DGX
$27B
$1K 0.01%
+1
New +$104
DIS icon
91
Walt Disney
DIS
$192B
$1K 0.01%
+4
New +$558
DLTR icon
92
Dollar Tree
DLTR
$25.8B
$1K 0.01%
10
– –
EBAY icon
93
eBay
EBAY
$47.2B
$1K 0.01%
28
+2
+8% +$72
EELV icon
94
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1K 0.01%
15
– –
ENZL icon
95
iShares MSCI New Zealand ETF
ENZL
$85.8M
$1K 0.01%
5
– –
ESS icon
96
Essex Property Trust
ESS
$18.8B
$1K 0.01%
4
– –
EWT icon
97
iShares MSCI Taiwan ETF
EWT
$11.4B
$1K 0.01%
6
– –
EWZ icon
98
iShares MSCI Brazil ETF
EWZ
$8.23B
$1K 0.01%
6
– –
GWX icon
99
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$1K 0.01%
6
– –
HSY icon
100
Hershey
HSY
$37.6B
$1K 0.01%
+2
New +$297
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
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 2019 Portfolio in Review

As of Q4 2019, Transamerica Financial Advisors held 136 positions worth $7.22M, down 8.2% from $7.86M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Transamerica Financial Advisors withdrew a net $975K in Q4 2019, closing 2 positions and reducing 50 holdings. Its most notable exit was Invesco Dorsey Wright Utilities Momentum ETF, an estimated $171K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.22% of assets, up from 0.13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Transamerica Financial Advisors opened a new position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF worth $161K.

  • Transamerica Financial Advisors's largest Q4 2019 buy was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF: 2,922 shares worth $161K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Technology Momentum ETF in Q4 2019, an estimated $3.87K increase.
  • Transamerica Financial Advisors's biggest Q4 2019 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $217K.
  • Transamerica Financial Advisors fully exited Invesco Dorsey Wright Utilities Momentum ETF in Q4 2019, selling an estimated $171K.
  • Transamerica Financial Advisors's ten largest holdings make up 57% of its $7.22M portfolio in Q4 2019.
  • Transamerica Financial Advisors opened 42 new positions and closed 2 in Q4 2019.
  • Transamerica Financial Advisors's portfolio value fell 8.2% quarter-over-quarter to $7.22M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.