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
-13.62%
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
$5.61M
AUM Growth
-$1.61M
Cap. Flow
-$569K
Cap. Flow %
-10.15%
Top 10 Hldgs %
57.03%
Holding
152
New
18
Increased
29
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$138K
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$121K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$74.4K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$40.4K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$39.5K

Top Sells

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$161K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$157K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$131K
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$66.7K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$58K

Sector Composition

Rank Sector Weight
1 Healthcare 0.25%
2 Industrials 0.12%
3 Technology 0.12%
4 Financials 0.11%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
101
JB Hunt Transport Services
JBHT
$24.6B
$1K 0.02%
10
– –
KIM icon
102
Kimco Realty
KIM
$16.1B
$1K 0.02%
58
+7
+14% +$120
KLAC icon
103
KLA
KLAC
$240B
$1K 0.02%
70
– –
MHK icon
104
Mohawk Industries
MHK
$9.06B
$1K 0.02%
9
– –
MRSH
105
Marsh
MRSH
$92.3B
$1K 0.02%
2
– –
MRK icon
106
Merck
MRK
$386B
$1K 0.02%
14
– –
NTRS icon
107
Northern Trust
NTRS
$34.2B
$1K 0.02%
11
-1
-8% -$92
OMC icon
108
Omnicom Group
OMC
$24.2B
$1K 0.02%
15
+1
+7% +$71
PSK icon
109
State Street SPDR ICE Preferred Securities ETF
PSK
$681M
$1K 0.02%
7
– –
ROP icon
110
Roper Technologies
ROP
$40.9B
$1K 0.02%
1
– –
SPIB icon
111
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1K 0.02%
8
-1,344
-99% -$47.1K
T icon
112
AT&T
T
$177B
$1K 0.02%
+7
New +$191
UNH icon
113
UnitedHealth
UNH
$356B
$1K 0.02%
1
– –
VZ icon
114
Verizon
VZ
$209B
$1K 0.02%
+4
New +$229
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$1K 0.02%
+8
New +$406
WELL icon
116
Welltower
WELL
$174B
$1K 0.02%
15
+3
+25% +$221
WIP icon
117
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$1K 0.02%
11
-3
-21% -$160
WMT icon
118
Walmart Inc
WMT
$839B
$1K 0.02%
15
+3
+25% +$115
ZTS icon
119
Zoetis
ZTS
$31.9B
$1K 0.02%
5
+1
+25% +$132
ERUS
120
DELISTED
iShares MSCI Russia ETF
ERUS
$1K 0.02%
6
– –
ACN icon
121
Accenture
ACN
$114B
– –
-1
Closed -$1K
CSCO icon
122
Cisco
CSCO
$438B
– –
-5
Closed -$1K
DGX icon
123
Quest Diagnostics
DGX
$27B
– –
-1
Closed -$1K
DIS icon
124
Walt Disney
DIS
$192B
– –
-4
Closed -$1K
FBZ
125
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-663
Closed -$12K
3 4
5
6 7

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 2020 Portfolio in Review

As of Q1 2020, Transamerica Financial Advisors held 152 positions worth $5.61M, down 22% from $7.22M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Transamerica Financial Advisors withdrew a net $569K in Q1 2020, closing 32 positions and reducing 44 holdings. Its most notable exit was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, an estimated $161K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.25% of assets, up from 0.22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Transamerica Financial Advisors opened a new position in Invesco Dorsey Wright Healthcare Momentum ETF worth $129K.

  • Transamerica Financial Advisors's largest Q1 2020 buy was Invesco Dorsey Wright Healthcare Momentum ETF: 4,524 shares worth $129K.
  • Transamerica Financial Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $15.8K increase.
  • Transamerica Financial Advisors's biggest Q1 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $157K.
  • Transamerica Financial Advisors fully exited Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q1 2020, selling an estimated $161K.
  • Transamerica Financial Advisors's ten largest holdings make up 57% of its $5.61M portfolio in Q1 2020.
  • Transamerica Financial Advisors opened 18 new positions and closed 32 in Q1 2020.
  • Transamerica Financial Advisors's portfolio value fell 22% quarter-over-quarter to $5.61M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2020, filed 15 May 2020.