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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
+6.45%
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
$4.11M
AUM Growth
-$736K
Cap. Flow
-$951K
Cap. Flow %
-23.15%
Top 10 Hldgs %
54.09%
Holding
211
New
19
Increased
32
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$102K
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$63.8K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.8K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$36K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$34.6K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$104K
2
BND icon
Vanguard Total Bond Market
BND
+$97K
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$96K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$94.8K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$88.1K

Sector Composition

Rank Sector Weight
1 Industrials 0.78%
2 Healthcare 0.73%
3 Technology 0.68%
4 Financials 0.58%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
101
Mohawk Industries
MHK
$9.06B
$2K 0.05%
10
-2
-17% -$333
MRK icon
102
Merck
MRK
$386B
$2K 0.05%
26
-5
-16% -$369
MSFT icon
103
Microsoft
MSFT
$3.65T
$2K 0.05%
6
-3
-33% -$696
NTRS icon
104
Northern Trust
NTRS
$34.2B
$2K 0.05%
14
-1
-7% -$98
NVDA icon
105
NVIDIA
NVDA
$5.16T
$2K 0.05%
120
– –
NVR icon
106
NVR
NVR
$17.1B
$2K 0.05%
1
– –
OMC icon
107
Omnicom Group
OMC
$24.2B
$2K 0.05%
21
-2
-9% -$138
PDBC icon
108
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.93B
$2K 0.05%
+75
New +$1.26K
ROP icon
109
Roper Technologies
ROP
$40.9B
$2K 0.05%
3
– –
TGT icon
110
Target
TGT
$74.2B
$2K 0.05%
7
-5
-42% -$936
TMUS icon
111
T-Mobile US
TMUS
$195B
$2K 0.05%
9
– –
VZ icon
112
Verizon
VZ
$209B
$2K 0.05%
31
+2
+7% +$113
WELL icon
113
Welltower
WELL
$174B
$2K 0.05%
21
+1
+5% +$67
WMT icon
114
Walmart Inc
WMT
$839B
$2K 0.05%
33
-9
-21% -$417
ZION icon
115
Zions Bancorporation
ZION
$9.86B
$2K 0.05%
+19
New +$978
ZTS icon
116
Zoetis
ZTS
$31.9B
$2K 0.05%
10
-2
-17% -$317
ADBE icon
117
Adobe
ADBE
$109B
$1K 0.02%
1
-2
-67% -$935
ADP icon
118
Automatic Data Processing
ADP
$112B
$1K 0.02%
+4
New +$694
AMGN icon
119
Amgen
AMGN
$239B
$1K 0.02%
3
– –
AMP icon
120
Ameriprise Financial
AMP
$49.5B
$1K 0.02%
3
-1
-25% -$216
APD icon
121
Air Products & Chemicals
APD
$67.7B
$1K 0.02%
3
– –
AVGO icon
122
Broadcom
AVGO
$1.7T
$1K 0.02%
+20
New +$925
AWK icon
123
American Water Works
AWK
$27.3B
$1K 0.02%
5
– –
BLK icon
124
Blackrock
BLK
$182B
$1K 0.02%
1
– –
CAH icon
125
Cardinal Health
CAH
$55.3B
$1K 0.02%
12
– –
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
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 2021 Portfolio in Review

As of Q1 2021, Transamerica Financial Advisors held 211 positions worth $4.11M, down 15% from $4.84M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Transamerica Financial Advisors withdrew a net $951K in Q1 2021, closing 12 positions and reducing 76 holdings. Its most notable exit was Invesco Dorsey Wright Technology Momentum ETF, an estimated $96K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.78% of assets, up from 0.58% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Transamerica Financial Advisors opened a new position in Invesco Dorsey Wright Energy Momentum ETF worth $109K.

  • Transamerica Financial Advisors's largest Q1 2021 buy was Invesco Dorsey Wright Energy Momentum ETF: 4,363 shares worth $109K.
  • Transamerica Financial Advisors added most to First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2021, an estimated $63.8K increase.
  • Transamerica Financial Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $104K.
  • Transamerica Financial Advisors fully exited Invesco Dorsey Wright Technology Momentum ETF in Q1 2021, selling an estimated $96K.
  • Transamerica Financial Advisors's ten largest holdings make up 54% of its $4.11M portfolio in Q1 2021.
  • Transamerica Financial Advisors opened 19 new positions and closed 12 in Q1 2021.
  • Transamerica Financial Advisors's portfolio value fell 15% quarter-over-quarter to $4.11M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.