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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
+4.6%
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
$7.22M
AUM Growth
-$645K
Cap. Flow
-$975K
Cap. Flow %
-13.51%
Top 10 Hldgs %
56.6%
Holding
136
New
42
Increased
15
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$157K
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$47.6K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.8K
4
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$3.87K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.13K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$217K
2
BND icon
Vanguard Total Bond Market
BND
+$173K
3
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$171K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$75.7K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$67.6K

Sector Composition

Rank Sector Weight
1 Healthcare 0.22%
2 Technology 0.21%
3 Industrials 0.19%
4 Financials 0.15%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDLV icon
101
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$1K 0.01%
12
– –
IDU icon
102
iShares US Utilities ETF
IDU
$1.33B
$1K 0.01%
+6
New +$478
IDXX icon
103
Idexx Laboratories
IDXX
$43.3B
$1K 0.01%
+1
New +$264
INTU icon
104
Intuit
INTU
$97.8B
$1K 0.01%
+1
New +$261
ISRG icon
105
Intuitive Surgical
ISRG
$131B
$1K 0.01%
+3
New +$562
IYY icon
106
iShares Dow Jones US ETF
IYY
$3.04B
$1K 0.01%
4
– –
LULU icon
107
lululemon athletica
LULU
$13.4B
$1K 0.01%
+1
New +$213
MA icon
108
Mastercard
MA
$525B
$1K 0.01%
+1
New +$282
MCD icon
109
McDonald's
MCD
$190B
$1K 0.01%
+1
New +$198
MRSH
110
Marsh
MRSH
$92.3B
$1K 0.01%
+2
New +$209
MSFT icon
111
Microsoft
MSFT
$3.65T
$1K 0.01%
+3
New +$441
PEP icon
112
PepsiCo
PEP
$194B
$1K 0.01%
+2
New +$272
PG icon
113
Procter & Gamble
PG
$338B
$1K 0.01%
+5
New +$612
PSK icon
114
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
$1K 0.01%
7
– –
PSX icon
115
Phillips 66
PSX
$94.5B
$1K 0.01%
+1
New +$112
ROP icon
116
Roper Technologies
ROP
$40.9B
$1K 0.01%
+1
New +$345
SCHP icon
117
Schwab US TIPS ETF
SCHP
$16.6B
$1K 0.01%
+32
New +$907
SNPS icon
118
Synopsys
SNPS
$78.3B
$1K 0.01%
+2
New +$274
SYY icon
119
Sysco
SYY
$40B
$1K 0.01%
+4
New +$324
TJX icon
120
TJX Companies
TJX
$154B
$1K 0.01%
+7
New +$414
TMUS icon
121
T-Mobile US
TMUS
$195B
$1K 0.01%
+2
New +$157
TPR icon
122
Tapestry
TPR
$25.9B
$1K 0.01%
+3
New +$78
TROW icon
123
T. Rowe Price
TROW
$24.1B
$1K 0.01%
+1
New +$118
TXN icon
124
Texas Instruments
TXN
$237B
$1K 0.01%
+1
New +$123
UNH icon
125
UnitedHealth
UNH
$356B
$1K 0.01%
+1
New +$262
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 Q4 2019 Portfolio in Review

As of Q4 2019, Transamerica Financial Advisors held 136 positions worth $7.22M, down 8.2% from $7.86M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Transamerica Financial Advisors withdrew a net $975K in Q4 2019, closing 2 positions and reducing 50 holdings. Its most notable exit was Invesco Dorsey Wright Utilities Momentum ETF, an estimated $171K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.22% of assets, up from 0.13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Transamerica Financial Advisors opened a new position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF worth $161K.

  • Transamerica Financial Advisors's largest Q4 2019 buy was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF: 2,922 shares worth $161K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Technology Momentum ETF in Q4 2019, an estimated $3.87K increase.
  • Transamerica Financial Advisors's biggest Q4 2019 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $217K.
  • Transamerica Financial Advisors fully exited Invesco Dorsey Wright Utilities Momentum ETF in Q4 2019, selling an estimated $171K.
  • Transamerica Financial Advisors's ten largest holdings make up 57% of its $7.22M portfolio in Q4 2019.
  • Transamerica Financial Advisors opened 42 new positions and closed 2 in Q4 2019.
  • Transamerica Financial Advisors's portfolio value fell 8.2% quarter-over-quarter to $7.22M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.