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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
+6.02%
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
$4.09M
AUM Growth
-$17K
Cap. Flow
-$264K
Cap. Flow %
-6.45%
Top 10 Hldgs %
55.61%
Holding
250
New
51
Increased
28
Reduced
77
Closed
45

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$50.4K
2
BND icon
Vanguard Total Bond Market
BND
+$12.4K
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$11.9K
4
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$11.1K
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$5.13K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$54K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$37.7K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.7K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.8K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.1K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Healthcare 0.68%
3 Industrials 0.59%
4 Consumer Staples 0.49%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
101
Copart
CPRT
$30.9B
$1K 0.02%
+16
New +$496
CSCO icon
102
Cisco
CSCO
$438B
$1K 0.02%
18
+3
+20% +$158
CTAS icon
103
Cintas
CTAS
$81.9B
$1K 0.02%
+4
New +$355
CWB icon
104
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1K 0.02%
7
– –
D icon
105
Dominion Energy
D
$58.9B
$1K 0.02%
2
-6
-75% -$463
DAL icon
106
Delta Air Lines
DAL
$55B
$1K 0.02%
5
-17
-77% -$787
DBX icon
107
Dropbox
DBX
$7.56B
$1K 0.02%
+21
New +$574
DG icon
108
Dollar General
DG
$27B
$1K 0.02%
3
-2
-40% -$420
DHR icon
109
Danaher
DHR
$152B
$1K 0.02%
1
-1
-50% -$222
DINO icon
110
HF Sinclair
DINO
$16.6B
$1K 0.02%
+5
New +$174
DLB icon
111
Dolby
DLB
$6.19B
$1K 0.02%
+9
New +$889
EA
112
DELISTED
Electronic Arts
EA
$1K 0.02%
+2
New +$284
EELV icon
113
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1K 0.02%
15
– –
ENZL icon
114
iShares MSCI New Zealand ETF
ENZL
$85.8M
$1K 0.02%
5
– –
ETSY icon
115
Etsy
ETSY
$7.75B
$1K 0.02%
+2
New +$370
EVRG icon
116
Evergy
EVRG
$18.8B
$1K 0.02%
5
-6
-55% -$375
EWT icon
117
iShares MSCI Taiwan ETF
EWT
$11.4B
$1K 0.02%
6
– –
EWZ icon
118
iShares MSCI Brazil ETF
EWZ
$8.23B
$1K 0.02%
6
– –
EXEL icon
119
Exelixis
EXEL
$14.1B
$1K 0.02%
+11
New +$257
EXPD icon
120
Expeditors International
EXPD
$24.6B
$1K 0.02%
+5
New +$590
FAF icon
121
First American
FAF
$7.48B
$1K 0.02%
+15
New +$954
FAST icon
122
Fastenal
FAST
$57.7B
$1K 0.02%
10
-44
-81% -$1.15K
FFIV icon
123
F5
FFIV
$21.7B
$1K 0.02%
4
-1
-20% -$192
FISV
124
Fiserv Inc
FISV
$27.9B
$1K 0.02%
4
-8
-67% -$930
FIS icon
125
Fidelity National Information Services
FIS
$20.9B
$1K 0.02%
2
-2
-50% -$297
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 Q2 2021 Portfolio in Review

As of Q2 2021, Transamerica Financial Advisors held 250 positions worth $4.09M, down 0.41% from $4.11M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Transamerica Financial Advisors withdrew a net $264K in Q2 2021, closing 45 positions and reducing 77 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $54K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, up from 0.68% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Transamerica Financial Advisors opened a new position in First Trust India Nifty 50 Equal Weight ETF worth $6K.

  • Transamerica Financial Advisors's largest Q2 2021 buy was First Trust India Nifty 50 Equal Weight ETF: 117 shares worth $6K.
  • Transamerica Financial Advisors added most to Invesco QQQ Trust in Q2 2021, an estimated $50.4K increase.
  • Transamerica Financial Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $37.7K.
  • Transamerica Financial Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $54K.
  • Transamerica Financial Advisors's ten largest holdings make up 56% of its $4.09M portfolio in Q2 2021.
  • Transamerica Financial Advisors opened 51 new positions and closed 45 in Q2 2021.
  • Transamerica Financial Advisors's portfolio value fell 0.41% quarter-over-quarter to $4.09M.

Based on Transamerica Financial Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.