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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
+17.65%
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
$456M
AUM Growth
+$450M
Cap. Flow
+$426M
Cap. Flow %
93.47%
Top 10 Hldgs %
47.96%
Holding
537
New
416
Increased
92
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$77.5M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$34.1M
3
BND icon
Vanguard Total Bond Market
BND
+$16.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.6M

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$126K
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$109K
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$105K
4
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$101K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$65.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.72%
2 Healthcare 3.33%
3 Technology 2.79%
4 Communication Services 0.99%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$156B
$874K 0.19%
5,217
+5,116
+5,065% +$825K
FXD icon
77
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$871K 0.19%
+23,285
New +$784K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$850K 0.19%
+10,407
New +$839K
EMB icon
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$849K 0.19%
+7,769
New +$804K
JMBS icon
80
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$841K 0.18%
+15,663
New +$834K
DHR icon
81
Danaher
DHR
$152B
$808K 0.18%
+5,155
New +$740K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$802K 0.18%
+5,962
New +$775K
KMB icon
83
Kimberly-Clark
KMB
$36.9B
$781K 0.17%
+5,520
New +$762K
HSY icon
84
Hershey
HSY
$37.6B
$780K 0.17%
+6,018
New +$809K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$125B
$729K 0.16%
15,176
+14,936
+6,223% +$658K
EXR icon
86
Extra Space Storage
EXR
$30.6B
$725K 0.16%
+7,839
New +$729K
RJI
87
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$718K 0.16%
179,899
+167,823
+1,390% +$628K
TGT icon
88
Target
TGT
$74.2B
$667K 0.15%
+5,556
New +$634K
SPGI icon
89
S&P Global
SPGI
$128B
$629K 0.14%
+1,907
New +$573K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$624K 0.14%
32,924
+32,784
+23,417% +$610K
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$22.6B
$619K 0.14%
+11,260
New +$598K
GLDM icon
92
SPDR Gold MiniShares Trust
GLDM
$32.4B
$611K 0.13%
+17,199
New +$588K
KR icon
93
Kroger
KR
$35.8B
$577K 0.13%
+17,033
New +$552K
CTXS
94
DELISTED
Citrix Systems Inc
CTXS
$552K 0.12%
+3,729
New +$536K
TTWO icon
95
Take-Two Interactive
TTWO
$43.6B
$546K 0.12%
+3,909
New +$511K
RGLD icon
96
Royal Gold
RGLD
$22.7B
$544K 0.12%
+4,370
New +$528K
FLO icon
97
Flowers Foods
FLO
$1.51B
$542K 0.12%
+24,240
New +$546K
DUK icon
98
Duke Energy
DUK
$94.8B
$540K 0.12%
6,759
+6,746
+51,892% +$570K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$507K 0.11%
3,092
+2,920
+1,698% +$481K
ROP icon
100
Roper Technologies
ROP
$40.9B
$505K 0.11%
1,301
+1,300
+130,000% +$466K
2 3
4
5 6

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KBFS
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Transamerica Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Transamerica Financial Advisors held 537 positions worth $456M, up 8,028% from $5.61M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Transamerica Financial Advisors deployed $426M of net new capital in Q2 2020, opening 416 new positions and adding to 92 existing holdings. Its largest new stake was Invesco Dorsey Wright Energy Momentum ETF: 258,216 shares worth $3.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 0.07% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Health Care AlphaDEX Fund, an estimated $126K trimmed.

  • Transamerica Financial Advisors's largest Q2 2020 buy was Invesco Dorsey Wright Energy Momentum ETF: 258,216 shares worth $3.92M.
  • Transamerica Financial Advisors added most to Invesco QQQ Trust in Q2 2020, an estimated $77.5M increase.
  • Transamerica Financial Advisors's biggest Q2 2020 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $126K.
  • Transamerica Financial Advisors fully exited NVIDIA in Q2 2020, selling an estimated $2K.
  • Transamerica Financial Advisors's ten largest holdings make up 48% of its $456M portfolio in Q2 2020.
  • Transamerica Financial Advisors opened 416 new positions and closed 13 in Q2 2020.
  • Transamerica Financial Advisors's portfolio value rose 8,028% quarter-over-quarter to $456M.

Based on Transamerica Financial Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.