We are live on ! Find out more
TFA

Transamerica Financial Advisors Portfolio holdings

AUM $1.18B
1-Year Est. Return 31.24%
This Fund
S&P 500
This Quarter Est. Return
+6.45%
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
$4.11M
AUM Growth
-$736K
Cap. Flow
-$951K
Cap. Flow %
-23.15%
Top 10 Hldgs %
54.09%
Holding
211
New
19
Increased
32
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$102K
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$63.8K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.8K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$36K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$34.6K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$104K
2
BND icon
Vanguard Total Bond Market
BND
+$97K
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$96K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$94.8K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$88.1K

Sector Composition

Rank Sector Weight
1 Industrials 0.78%
2 Healthcare 0.73%
3 Technology 0.68%
4 Financials 0.58%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$86.4B
$2K 0.05%
17
-1
-6% -$86
ESS icon
77
Essex Property Trust
ESS
$18.8B
$2K 0.05%
6
– –
FAST icon
78
Fastenal
FAST
$57.7B
$2K 0.05%
54
+2
+4% +$48
FISV
79
Fiserv Inc
FISV
$27.9B
$2K 0.05%
12
+1
+9% +$115
FNX icon
80
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2K 0.05%
17
– –
FRT icon
81
Federal Realty Investment Trust
FRT
$10.2B
$2K 0.05%
16
+1
+7% +$96
FTC icon
82
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$2K 0.05%
18
-492
-96% -$48.7K
FTGC icon
83
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.18B
$2K 0.05%
+62
New +$1.29K
FTXO icon
84
First Trust Nasdaq Bank ETF
FTXO
$304M
$2K 0.05%
58
– –
FXU icon
85
First Trust Utilities AlphaDEX Fund
FXU
$806M
$2K 0.05%
60
– –
GS icon
86
Goldman Sachs
GS
$308B
$2K 0.05%
5
-1
-17% -$311
HBAN icon
87
Huntington Bancshares
HBAN
$34.2B
$2K 0.05%
102
-22
-18% -$330
HOG icon
88
Harley-Davidson
HOG
$2.86B
$2K 0.05%
36
-9
-20% -$335
HON icon
89
Honeywell
HON
$68.4B
$2K 0.05%
7
– –
HSY icon
90
Hershey
HSY
$37.6B
$2K 0.05%
10
-4
-29% -$602
HUM icon
91
Humana
HUM
$46.8B
$2K 0.05%
4
+1
+33% +$399
IDXX icon
92
Idexx Laboratories
IDXX
$43.3B
$2K 0.05%
3
– –
INTU icon
93
Intuit
INTU
$97.8B
$2K 0.05%
3
-3
-50% -$1.16K
J icon
94
Jacobs Solutions
J
$17.7B
$2K 0.05%
15
-1
-6% -$95
JBHT icon
95
JB Hunt Transport Services
JBHT
$24.6B
$2K 0.05%
10
+1
+11% +$150
JPM icon
96
JPMorgan Chase
JPM
$948B
$2K 0.05%
11
+5
+83% +$719
KIM icon
97
Kimco Realty
KIM
$16.1B
$2K 0.05%
89
-9
-9% -$159
KLAC icon
98
KLA
KLAC
$240B
$2K 0.05%
50
-10
-17% -$301
KMB icon
99
Kimberly-Clark
KMB
$36.9B
$2K 0.05%
9
– –
LMT icon
100
Lockheed Martin
LMT
$128B
$2K 0.05%
4
+1
+33% +$343
2 3
4
5 6

Similar funds

ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.18B AUM 22.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CA
Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Transamerica Financial Advisors held 211 positions worth $4.11M, down 15% from $4.84M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Transamerica Financial Advisors withdrew a net $951K in Q1 2021, closing 12 positions and reducing 76 holdings. Its most notable exit was Invesco Dorsey Wright Technology Momentum ETF, an estimated $96K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.78% of assets, up from 0.58% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Transamerica Financial Advisors opened a new position in Invesco Dorsey Wright Energy Momentum ETF worth $109K.

  • Transamerica Financial Advisors's largest Q1 2021 buy was Invesco Dorsey Wright Energy Momentum ETF: 4,363 shares worth $109K.
  • Transamerica Financial Advisors added most to First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2021, an estimated $63.8K increase.
  • Transamerica Financial Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $104K.
  • Transamerica Financial Advisors fully exited Invesco Dorsey Wright Technology Momentum ETF in Q1 2021, selling an estimated $96K.
  • Transamerica Financial Advisors's ten largest holdings make up 54% of its $4.11M portfolio in Q1 2021.
  • Transamerica Financial Advisors opened 19 new positions and closed 12 in Q1 2021.
  • Transamerica Financial Advisors's portfolio value fell 15% quarter-over-quarter to $4.11M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.