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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
-13.62%
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
$5.61M
AUM Growth
-$1.61M
Cap. Flow
-$569K
Cap. Flow %
-10.15%
Top 10 Hldgs %
57.03%
Holding
152
New
18
Increased
29
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$138K
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$121K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$74.4K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$40.4K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$39.5K

Top Sells

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$161K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$157K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$131K
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$66.7K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$58K

Sector Composition

Rank Sector Weight
1 Healthcare 0.25%
2 Industrials 0.12%
3 Technology 0.12%
4 Financials 0.11%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EELV icon
76
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1K 0.02%
15
– –
EFX icon
77
Equifax
EFX
$22.5B
$1K 0.02%
8
– –
EMR icon
78
Emerson Electric
EMR
$86.4B
$1K 0.02%
15
-1
-6% -$66
ENZL icon
79
iShares MSCI New Zealand ETF
ENZL
$85.8M
$1K 0.02%
5
– –
ESS icon
80
Essex Property Trust
ESS
$18.8B
$1K 0.02%
4
– –
EWT icon
81
iShares MSCI Taiwan ETF
EWT
$11.4B
$1K 0.02%
6
– –
EWZ icon
82
iShares MSCI Brazil ETF
EWZ
$8.23B
$1K 0.02%
6
– –
FAST icon
83
Fastenal
FAST
$57.7B
$1K 0.02%
62
-4
-6% -$70
FISV
84
Fiserv Inc
FISV
$27.9B
$1K 0.02%
10
-1
-9% -$111
FNX icon
85
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1K 0.02%
17
– –
FRT icon
86
Federal Realty Investment Trust
FRT
$10.2B
$1K 0.02%
10
+2
+25% +$230
FTXO icon
87
First Trust Nasdaq Bank ETF
FTXO
$304M
$1K 0.02%
58
– –
FYC icon
88
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$1K 0.02%
25
-1,564
-98% -$66.7K
GD icon
89
General Dynamics
GD
$102B
$1K 0.02%
7
+1
+17% +$166
GS icon
90
Goldman Sachs
GS
$308B
$1K 0.02%
5
-1
-17% -$212
GWX icon
91
State Street SPDR S&P International Small Cap ETF
GWX
$943M
$1K 0.02%
6
– –
HBAN icon
92
Huntington Bancshares
HBAN
$34.2B
$1K 0.02%
76
+1
+1% +$12
HOG icon
93
Harley-Davidson
HOG
$2.86B
$1K 0.02%
31
+1
+3% +$30
HON icon
94
Honeywell
HON
$68.4B
$1K 0.02%
7
– –
HUM icon
95
Humana
HUM
$46.8B
$1K 0.02%
4
-1
-20% -$337
IDLV icon
96
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$1K 0.02%
12
– –
IDXX icon
97
Idexx Laboratories
IDXX
$43.3B
$1K 0.02%
1
– –
INTU icon
98
Intuit
INTU
$97.8B
$1K 0.02%
1
– –
IYY icon
99
iShares Dow Jones US ETF
IYY
$3.04B
$1K 0.02%
4
– –
J icon
100
Jacobs Solutions
J
$17.7B
$1K 0.02%
16
+1
+7% +$75
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
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Transamerica Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Transamerica Financial Advisors held 152 positions worth $5.61M, down 22% from $7.22M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Transamerica Financial Advisors withdrew a net $569K in Q1 2020, closing 32 positions and reducing 44 holdings. Its most notable exit was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, an estimated $161K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.25% of assets, up from 0.22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Transamerica Financial Advisors opened a new position in Invesco Dorsey Wright Healthcare Momentum ETF worth $129K.

  • Transamerica Financial Advisors's largest Q1 2020 buy was Invesco Dorsey Wright Healthcare Momentum ETF: 4,524 shares worth $129K.
  • Transamerica Financial Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $15.8K increase.
  • Transamerica Financial Advisors's biggest Q1 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $157K.
  • Transamerica Financial Advisors fully exited Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q1 2020, selling an estimated $161K.
  • Transamerica Financial Advisors's ten largest holdings make up 57% of its $5.61M portfolio in Q1 2020.
  • Transamerica Financial Advisors opened 18 new positions and closed 32 in Q1 2020.
  • Transamerica Financial Advisors's portfolio value fell 22% quarter-over-quarter to $5.61M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2020, filed 15 May 2020.