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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
+3.3%
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
$463M
AUM Growth
+$446M
Cap. Flow
+$438M
Cap. Flow %
94.43%
Top 10 Hldgs %
40.77%
Holding
579
New
481
Increased
76
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$57.1M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$27.7M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.9M
4
BND icon
Vanguard Total Bond Market
BND
+$17.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.9M

Top Sells

Rank Stock Value
1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$184K
2
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$138K
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$109K
4
ESS icon
Essex Property Trust
ESS
+$2K
5
FRT icon
Federal Realty Investment Trust
FRT
+$2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.06%
2 Technology 1.95%
3 Healthcare 1.57%
4 Financials 0.94%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
101
Xcel Energy
XEL
$48.2B
$746K 0.16%
+12,535
New +$721K
MLPI
102
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$734K 0.16%
32,858
+25,155
+327% +$561K
RJI
103
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$733K 0.16%
140,174
+108,401
+341% +$569K
MRSH
104
Marsh
MRSH
$92.3B
$711K 0.15%
+7,125
New +$682K
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$696K 0.15%
11,821
+11,503
+3,617% +$672K
EWJ icon
106
iShares MSCI Japan ETF
EWJ
$22.6B
$690K 0.15%
+12,642
New +$688K
LLY icon
107
Eli Lilly
LLY
$1.1T
$687K 0.15%
6,201
+6,193
+77,413% +$729K
BAX icon
108
Baxter International
BAX
$13.6B
$685K 0.15%
+8,364
New +$649K
TXN icon
109
Texas Instruments
TXN
$237B
$668K 0.14%
+5,820
New +$651K
ISRG icon
110
Intuitive Surgical
ISRG
$131B
$650K 0.14%
+3,714
New +$636K
ACN icon
111
Accenture
ACN
$114B
$641K 0.14%
+3,467
New +$623K
SNPS icon
112
Synopsys
SNPS
$78.3B
$633K 0.14%
+4,914
New +$591K
AMT icon
113
American Tower
AMT
$83.2B
$607K 0.13%
+2,965
New +$596K
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$588K 0.13%
+23,238
New +$584K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$559K 0.12%
+10,856
New +$555K
MA icon
116
Mastercard
MA
$525B
$545K 0.12%
+2,057
New +$515K
SPGI icon
117
S&P Global
SPGI
$128B
$536K 0.12%
+2,353
New +$514K
BMY icon
118
Bristol-Myers Squibb
BMY
$139B
$530K 0.11%
+11,684
New +$544K
LULU icon
119
lululemon athletica
LULU
$13.4B
$513K 0.11%
+2,844
New +$494K
HD icon
120
Home Depot
HD
$337B
$484K 0.1%
+2,324
New +$464K
FBZ
121
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$469K 0.1%
29,680
+28,872
+3,573% +$422K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$462K 0.1%
14,478
+13,712
+1,790% +$439K
TGT icon
123
Target
TGT
$74.2B
$450K 0.1%
+5,187
New +$419K
QYLD icon
124
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$436K 0.09%
+19,122
New +$433K
FSZ icon
125
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$433K 0.09%
8,441
+8,197
+3,359% +$407K
3 4
5
6 7

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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
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Transamerica Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Transamerica Financial Advisors held 579 positions worth $463M, up 2,633% from $17M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Transamerica Financial Advisors deployed $438M of net new capital in Q2 2019, opening 481 new positions and adding to 76 existing holdings. Its largest new stake was Invesco QQQ Trust: 310,342 shares worth $58M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 0.01% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Dorsey Wright Utilities Momentum ETF, an estimated $184K trimmed.

  • Transamerica Financial Advisors's largest Q2 2019 buy was Invesco QQQ Trust: 310,342 shares worth $58M.
  • Transamerica Financial Advisors added most to Vanguard Morningstar Large-Cap ETF in Q2 2019, an estimated $27.7M increase.
  • Transamerica Financial Advisors's biggest Q2 2019 reduction was Invesco Dorsey Wright Utilities Momentum ETF, cutting an estimated $184K.
  • Transamerica Financial Advisors fully exited Jacobs Solutions in Q2 2019, selling an estimated $2K.
  • Transamerica Financial Advisors's ten largest holdings make up 41% of its $463M portfolio in Q2 2019.
  • Transamerica Financial Advisors opened 481 new positions and closed 11 in Q2 2019.
  • Transamerica Financial Advisors's portfolio value rose 2,633% quarter-over-quarter to $463M.

Based on Transamerica Financial Advisors's 13F filing for Q2 2019, filed 21 Aug 2019.