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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
+6.02%
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
$4.09M
AUM Growth
-$17K
Cap. Flow
-$264K
Cap. Flow %
-6.45%
Top 10 Hldgs %
55.61%
Holding
250
New
51
Increased
28
Reduced
77
Closed
45

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$50.4K
2
BND icon
Vanguard Total Bond Market
BND
+$12.4K
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$11.9K
4
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$11.1K
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$5.13K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$54K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$37.7K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.7K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.8K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.1K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Healthcare 0.68%
3 Industrials 0.59%
4 Consumer Staples 0.49%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$839B
$2K 0.05%
36
+3
+9% +$140
ZTS icon
77
Zoetis
ZTS
$31.9B
$2K 0.05%
7
-3
-30% -$521
ABBV icon
78
AbbVie
ABBV
$470B
$1K 0.02%
3
-12
-80% -$1.35K
ACN icon
79
Accenture
ACN
$114B
$1K 0.02%
+1
New +$286
ADP icon
80
Automatic Data Processing
ADP
$112B
$1K 0.02%
4
– –
ALL icon
81
Allstate
ALL
$65.1B
$1K 0.02%
8
-3
-27% -$388
AMED
82
DELISTED
Amedisys
AMED
$1K 0.02%
+2
New +$525
AMGN icon
83
Amgen
AMGN
$239B
$1K 0.02%
3
– –
AMP icon
84
Ameriprise Financial
AMP
$49.5B
$1K 0.02%
3
– –
AMT icon
85
American Tower
AMT
$83.2B
$1K 0.02%
1
-4
-80% -$1.02K
APD icon
86
Air Products & Chemicals
APD
$67.7B
$1K 0.02%
3
– –
AVGO icon
87
Broadcom
AVGO
$1.7T
$1K 0.02%
20
– –
AWK icon
88
American Water Works
AWK
$27.3B
$1K 0.02%
4
-1
-20% -$156
BAC icon
89
Bank of America
BAC
$437B
$1K 0.02%
24
-9
-27% -$369
BHF icon
90
Brighthouse Financial
BHF
$2.98B
$1K 0.02%
+5
New +$235
BLK icon
91
Blackrock
BLK
$182B
$1K 0.02%
1
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$139B
$1K 0.02%
15
-9
-38% -$587
CABO icon
93
Cable One
CABO
$149M
$1K 0.02%
+1
New +$1.8K
CAH icon
94
Cardinal Health
CAH
$55.3B
$1K 0.02%
12
– –
CAT icon
95
Caterpillar
CAT
$373B
$1K 0.02%
+3
New +$693
CDNS icon
96
Cadence Design Systems
CDNS
$91.4B
$1K 0.02%
+3
New +$398
CHE icon
97
Chemed
CHE
$7.11B
$1K 0.02%
2
+1
+100% +$480
CL icon
98
Colgate-Palmolive
CL
$72.8B
$1K 0.02%
11
– –
CMI icon
99
Cummins
CMI
$78.8B
$1K 0.02%
3
– –
COST icon
100
Costco
COST
$426B
$1K 0.02%
2
– –
2 3
4
5 6

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Transamerica Financial Advisors held 250 positions worth $4.09M, down 0.41% from $4.11M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Transamerica Financial Advisors withdrew a net $264K in Q2 2021, closing 45 positions and reducing 77 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $54K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, up from 0.68% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Transamerica Financial Advisors opened a new position in First Trust India Nifty 50 Equal Weight ETF worth $6K.

  • Transamerica Financial Advisors's largest Q2 2021 buy was First Trust India Nifty 50 Equal Weight ETF: 117 shares worth $6K.
  • Transamerica Financial Advisors added most to Invesco QQQ Trust in Q2 2021, an estimated $50.4K increase.
  • Transamerica Financial Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $37.7K.
  • Transamerica Financial Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $54K.
  • Transamerica Financial Advisors's ten largest holdings make up 56% of its $4.09M portfolio in Q2 2021.
  • Transamerica Financial Advisors opened 51 new positions and closed 45 in Q2 2021.
  • Transamerica Financial Advisors's portfolio value fell 0.41% quarter-over-quarter to $4.09M.

Based on Transamerica Financial Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.