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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
-1.43%
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
$3.57M
AUM Growth
-$521K
Cap. Flow
-$487K
Cap. Flow %
-13.66%
Top 10 Hldgs %
57.9%
Holding
215
New
10
Increased
17
Reduced
44
Closed
100

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$114K
2
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$85.4K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$48.3K
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$34.4K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$27K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$129K
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$120K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$87.3K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$57K
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$34.3K

Sector Composition

Rank Sector Weight
1 Industrials 0.25%
2 Healthcare 0.22%
3 Consumer Staples 0.22%
4 Technology 0.2%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$438B
$1K 0.03%
12
-6
-33% -$337
CWB icon
77
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1K 0.03%
7
– –
EELV icon
78
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1K 0.03%
15
– –
ENZL icon
79
iShares MSCI New Zealand ETF
ENZL
$85.8M
$1K 0.03%
5
– –
EWT icon
80
iShares MSCI Taiwan ETF
EWT
$11.4B
$1K 0.03%
6
– –
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$8.23B
$1K 0.03%
6
– –
GD icon
82
General Dynamics
GD
$102B
$1K 0.03%
4
– –
GILD icon
83
Gilead Sciences
GILD
$184B
$1K 0.03%
11
– –
GPC icon
84
Genuine Parts
GPC
$19B
$1K 0.03%
+6
New +$748
HD icon
85
Home Depot
HD
$337B
$1K 0.03%
3
– –
HPQ icon
86
HP
HPQ
$27B
$1K 0.03%
22
– –
IDLV icon
87
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$1K 0.03%
12
– –
INTC icon
88
Intel
INTC
$462B
$1K 0.03%
13
– –
ITW icon
89
Illinois Tool Works
ITW
$80.2B
$1K 0.03%
3
– –
IYY icon
90
iShares Dow Jones US ETF
IYY
$3.04B
$1K 0.03%
4
– –
JNJ icon
91
Johnson & Johnson
JNJ
$658B
$1K 0.03%
5
– –
JPM icon
92
JPMorgan Chase
JPM
$948B
$1K 0.03%
5
-2
-29% -$314
KMB icon
93
Kimberly-Clark
KMB
$36.9B
$1K 0.03%
5
-2
-29% -$272
KO icon
94
Coca-Cola
KO
$394B
$1K 0.03%
13
– –
LLY icon
95
Eli Lilly
LLY
$1.1T
$1K 0.03%
3
-1
-25% -$247
LMT icon
96
Lockheed Martin
LMT
$128B
$1K 0.03%
2
-1
-33% -$362
MCD icon
97
McDonald's
MCD
$190B
$1K 0.03%
3
– –
MDLZ icon
98
Mondelez International
MDLZ
$80.4B
$1K 0.03%
11
– –
MMM icon
99
3M
MMM
$92.5B
$1K 0.03%
5
– –
MTB icon
100
M&T Bank
MTB
$34.7B
$1K 0.03%
5
– –
2 3
4
5 6

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ZIG
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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
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CA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Transamerica Financial Advisors held 215 positions worth $3.57M, down 13% from $4.09M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Transamerica Financial Advisors withdrew a net $487K in Q3 2021, closing 100 positions and reducing 44 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $129K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.25% of assets, down from 0.59% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Transamerica Financial Advisors opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $110K.

  • Transamerica Financial Advisors's largest Q3 2021 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 2,922 shares worth $110K.
  • Transamerica Financial Advisors added most to Vanguard Total Bond Market in Q3 2021, an estimated $11.1K increase.
  • Transamerica Financial Advisors's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $87.3K.
  • Transamerica Financial Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $129K.
  • Transamerica Financial Advisors's ten largest holdings make up 58% of its $3.57M portfolio in Q3 2021.
  • Transamerica Financial Advisors opened 10 new positions and closed 100 in Q3 2021.
  • Transamerica Financial Advisors's portfolio value fell 13% quarter-over-quarter to $3.57M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.