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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
+12.53%
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
$4.84M
AUM Growth
-$668K
Cap. Flow
-$1.23M
Cap. Flow %
-25.39%
Top 10 Hldgs %
53.53%
Holding
203
New
17
Increased
24
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$82.5K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$46.7K
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$42K
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$6.89K
5
NVR icon
NVR
NVR
+$4.16K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$297K
2
BND icon
Vanguard Total Bond Market
BND
+$112K
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$98K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$95.3K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$75.7K

Sector Composition

Rank Sector Weight
1 Healthcare 0.64%
2 Technology 0.58%
3 Industrials 0.58%
4 Consumer Staples 0.56%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
101
Northern Trust
NTRS
$34.2B
$2K 0.04%
15
+3
+25% +$265
NVDA icon
102
NVIDIA
NVDA
$5.16T
$2K 0.04%
120
-40
-25% -$536
OMC icon
103
Omnicom Group
OMC
$24.2B
$2K 0.04%
23
-12
-34% -$686
ROP icon
104
Roper Technologies
ROP
$40.9B
$2K 0.04%
3
– –
TMUS icon
105
T-Mobile US
TMUS
$195B
$2K 0.04%
9
– –
TTWO icon
106
Take-Two Interactive
TTWO
$43.6B
$2K 0.04%
8
-1
-11% -$175
VZ icon
107
Verizon
VZ
$209B
$2K 0.04%
29
-12
-29% -$713
WELL icon
108
Welltower
WELL
$174B
$2K 0.04%
20
-1
-5% -$61
WMT icon
109
Walmart Inc
WMT
$839B
$2K 0.04%
42
– –
ZTS icon
110
Zoetis
ZTS
$31.9B
$2K 0.04%
12
– –
ADI icon
111
Analog Devices
ADI
$181B
$1K 0.02%
5
-4
-44% -$531
AMGN icon
112
Amgen
AMGN
$239B
$1K 0.02%
3
-2
-40% -$461
AMP icon
113
Ameriprise Financial
AMP
$49.5B
$1K 0.02%
+4
New +$716
APD icon
114
Air Products & Chemicals
APD
$67.7B
$1K 0.02%
3
-1
-25% -$282
AWK icon
115
American Water Works
AWK
$27.3B
$1K 0.02%
5
+1
+25% +$154
BBY icon
116
Best Buy
BBY
$18B
$1K 0.02%
3
-7
-70% -$783
BIIB icon
117
Biogen
BIIB
$32.6B
$1K 0.02%
4
-1
-20% -$258
BLK icon
118
Blackrock
BLK
$182B
$1K 0.02%
1
-1
-50% -$663
CAH icon
119
Cardinal Health
CAH
$55.3B
$1K 0.02%
12
-9
-43% -$467
CHE icon
120
Chemed
CHE
$7.11B
$1K 0.02%
+1
New +$491
CHTR icon
121
Charter Communications
CHTR
$18.5B
$1K 0.02%
+2
New +$1.27K
CL icon
122
Colgate-Palmolive
CL
$72.8B
$1K 0.02%
11
-9
-45% -$744
CLX icon
123
Clorox
CLX
$12.7B
$1K 0.02%
4
-6
-60% -$1.24K
CMI icon
124
Cummins
CMI
$78.8B
$1K 0.02%
3
-2
-40% -$449
COR icon
125
Cencora
COR
$62.6B
$1K 0.02%
3
– –
3 4
5
6 7

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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
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 Q4 2020 Portfolio in Review

As of Q4 2020, Transamerica Financial Advisors held 203 positions worth $4.84M, down 12% from $5.51M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Transamerica Financial Advisors withdrew a net $1.23M in Q4 2020, closing 11 positions and reducing 109 holdings. Its most notable exit was Invesco Dorsey Wright Energy Momentum ETF, an estimated $98K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.64% of assets, up from 0.56% a quarter earlier, followed by Technology and Industrials.

Against the trend, Transamerica Financial Advisors opened a new position in Invesco Dorsey Wright Basic Materials Momentum ETF worth $92K.

  • Transamerica Financial Advisors's largest Q4 2020 buy was Invesco Dorsey Wright Basic Materials Momentum ETF: 1,282 shares worth $92K.
  • Transamerica Financial Advisors added most to Invesco QQQ Trust in Q4 2020, an estimated $46.7K increase.
  • Transamerica Financial Advisors's biggest Q4 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $297K.
  • Transamerica Financial Advisors fully exited Invesco Dorsey Wright Energy Momentum ETF in Q4 2020, selling an estimated $98K.
  • Transamerica Financial Advisors's ten largest holdings make up 54% of its $4.84M portfolio in Q4 2020.
  • Transamerica Financial Advisors opened 17 new positions and closed 11 in Q4 2020.
  • Transamerica Financial Advisors's portfolio value fell 12% quarter-over-quarter to $4.84M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.