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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
+17.65%
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
$456M
AUM Growth
+$450M
Cap. Flow
+$426M
Cap. Flow %
93.47%
Top 10 Hldgs %
47.96%
Holding
537
New
416
Increased
92
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$77.5M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$34.1M
3
BND icon
Vanguard Total Bond Market
BND
+$16.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.6M

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$126K
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$109K
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$105K
4
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$101K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$65.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.72%
2 Healthcare 3.33%
3 Technology 2.79%
4 Communication Services 0.99%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
101
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$499K 0.11%
+8,259
New +$483K
FYC icon
102
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$492K 0.11%
11,579
+11,554
+46,216% +$440K
FTC icon
103
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$490K 0.11%
6,393
+5,380
+531% +$377K
EEMV icon
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.64B
$487K 0.11%
9,362
+9,066
+3,063% +$459K
FNY icon
105
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$487K 0.11%
10,185
+8,567
+529% +$373K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$486K 0.11%
+7,062
New +$458K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$465K 0.1%
+20,088
New +$456K
EZU icon
108
iShare MSCI Eurozone ETF
EZU
$9.97B
$442K 0.1%
+12,101
New +$405K
TMUS icon
109
T-Mobile US
TMUS
$195B
$436K 0.1%
+4,185
New +$401K
LMT icon
110
Lockheed Martin
LMT
$128B
$435K 0.1%
+1,191
New +$450K
EWL icon
111
iShares MSCI Switzerland ETF
EWL
$2.46B
$424K 0.09%
+10,873
New +$408K
DG icon
112
Dollar General
DG
$27B
$420K 0.09%
+2,200
New +$398K
SPIB icon
113
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$411K 0.09%
11,237
+11,229
+140,363% +$399K
WM icon
114
Waste Management
WM
$88.8B
$404K 0.09%
+3,807
New +$384K
IAU icon
115
iShares Gold Trust
IAU
$69.2B
$395K 0.09%
+11,611
New +$380K
FXF icon
116
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
$394K 0.09%
4,070
+3,989
+4,925% +$380K
ISRG icon
117
Intuitive Surgical
ISRG
$131B
$380K 0.08%
+2,001
New +$359K
GIS icon
118
General Mills
GIS
$21.3B
$377K 0.08%
+6,112
New +$369K
UNH icon
119
UnitedHealth
UNH
$356B
$372K 0.08%
1,259
+1,258
+125,800% +$360K
XEL icon
120
Xcel Energy
XEL
$48.2B
$320K 0.07%
+5,112
New +$322K
MDLZ icon
121
Mondelez International
MDLZ
$80.4B
$309K 0.07%
+6,029
New +$310K
XLU icon
122
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$298K 0.07%
+10,550
New +$304K
EVRG icon
123
Evergy
EVRG
$18.8B
$297K 0.07%
+5,007
New +$297K
FSZ icon
124
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
$296K 0.06%
6,052
+5,857
+3,004% +$269K
HD icon
125
Home Depot
HD
$337B
$295K 0.06%
+1,174
New +$269K
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 2020 Portfolio in Review

As of Q2 2020, Transamerica Financial Advisors held 537 positions worth $456M, up 8,028% from $5.61M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Transamerica Financial Advisors deployed $426M of net new capital in Q2 2020, opening 416 new positions and adding to 92 existing holdings. Its largest new stake was Invesco Dorsey Wright Energy Momentum ETF: 258,216 shares worth $3.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 0.07% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Health Care AlphaDEX Fund, an estimated $126K trimmed.

  • Transamerica Financial Advisors's largest Q2 2020 buy was Invesco Dorsey Wright Energy Momentum ETF: 258,216 shares worth $3.92M.
  • Transamerica Financial Advisors added most to Invesco QQQ Trust in Q2 2020, an estimated $77.5M increase.
  • Transamerica Financial Advisors's biggest Q2 2020 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $126K.
  • Transamerica Financial Advisors fully exited NVIDIA in Q2 2020, selling an estimated $2K.
  • Transamerica Financial Advisors's ten largest holdings make up 48% of its $456M portfolio in Q2 2020.
  • Transamerica Financial Advisors opened 416 new positions and closed 13 in Q2 2020.
  • Transamerica Financial Advisors's portfolio value rose 8,028% quarter-over-quarter to $456M.

Based on Transamerica Financial Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.