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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
+6.47%
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
$5.51M
AUM Growth
-$451M
Cap. Flow
-$474M
Cap. Flow %
-8,600.52%
Top 10 Hldgs %
56.12%
Holding
539
New
15
Increased
10
Reduced
161
Closed
352

Top Buys

Rank Stock Value
1
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$87.8K
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$84.1K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$45.6K
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$29.1K
5
NVDA icon
NVIDIA
NVDA
+$1.86K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$93.7M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$39.1M
3
BND icon
Vanguard Total Bond Market
BND
+$16.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.8M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.65%
2 Technology 0.6%
3 Healthcare 0.56%
4 Industrials 0.56%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
76
Dell
DELL
$292B
$2K 0.04%
45
+41
+1,025% +$1.28K
DG icon
77
Dollar General
DG
$27B
$2K 0.04%
5
-2,195
-100% -$432K
DLTR icon
78
Dollar Tree
DLTR
$25.8B
$2K 0.04%
13
+12
+1,200% +$1.13K
EBAY icon
79
eBay
EBAY
$47.2B
$2K 0.04%
30
+28
+1,400% +$1.54K
EFX icon
80
Equifax
EFX
$22.5B
$2K 0.04%
+8
New +$1.31K
EMR icon
81
Emerson Electric
EMR
$86.4B
$2K 0.04%
19
-220
-92% -$14.5K
FAST icon
82
Fastenal
FAST
$57.7B
$2K 0.04%
58
-494
-89% -$11.4K
FLO icon
83
Flowers Foods
FLO
$1.51B
$2K 0.04%
52
-24,188
-100% -$567K
FNX icon
84
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2K 0.04%
17
-58
-77% -$3.81K
FXR icon
85
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$2K 0.04%
45
-28
-38% -$1.13K
FXU icon
86
First Trust Utilities AlphaDEX Fund
FXU
$806M
$2K 0.04%
60
-393
-87% -$10.5K
FYC icon
87
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$2K 0.04%
25
-11,554
-100% -$528K
GD icon
88
General Dynamics
GD
$102B
$2K 0.04%
14
-1,367
-99% -$202K
GS icon
89
Goldman Sachs
GS
$308B
$2K 0.04%
+6
New +$1.22K
HBAN icon
90
Huntington Bancshares
HBAN
$34.2B
$2K 0.04%
+112
New +$1.04K
HD icon
91
Home Depot
HD
$337B
$2K 0.04%
4
-1,170
-100% -$317K
HOG icon
92
Harley-Davidson
HOG
$2.86B
$2K 0.04%
+49
New +$1.32K
HON icon
93
Honeywell
HON
$68.4B
$2K 0.04%
7
-202
-97% -$30K
HUM icon
94
Humana
HUM
$46.8B
$2K 0.04%
3
+2
+200% +$804
INTC icon
95
Intel
INTC
$462B
$2K 0.04%
21
-4,545
-100% -$236K
INTU icon
96
Intuit
INTU
$97.8B
$2K 0.04%
6
-6,953
-100% -$2.18M
ISRG icon
97
Intuitive Surgical
ISRG
$131B
$2K 0.04%
6
-1,995
-100% -$448K
ITW icon
98
Illinois Tool Works
ITW
$80.2B
$2K 0.04%
6
-1,397
-100% -$265K
J icon
99
Jacobs Solutions
J
$17.7B
$2K 0.04%
+15
New +$1.1K
JBHT icon
100
JB Hunt Transport Services
JBHT
$24.6B
$2K 0.04%
+10
New +$1.33K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Transamerica Financial Advisors held 539 positions worth $5.51M, down 99% from $456M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Transamerica Financial Advisors withdrew a net $474M in Q3 2020, closing 352 positions and reducing 161 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.65% of assets, down from 3.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Transamerica Financial Advisors opened a new position in First Trust Nasdaq Transportation ETF worth $88K.

  • Transamerica Financial Advisors's largest Q3 2020 buy was First Trust Nasdaq Transportation ETF: 3,762 shares worth $88K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Industrials Momentum ETF in Q3 2020, an estimated $87.8K increase.
  • Transamerica Financial Advisors's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $93.7M.
  • Transamerica Financial Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, selling an estimated $10.5M.
  • Transamerica Financial Advisors's ten largest holdings make up 56% of its $5.51M portfolio in Q3 2020.
  • Transamerica Financial Advisors opened 15 new positions and closed 352 in Q3 2020.
  • Transamerica Financial Advisors's portfolio value fell 99% quarter-over-quarter to $5.51M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.