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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
-1.43%
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
$3.57M
AUM Growth
-$521K
Cap. Flow
-$487K
Cap. Flow %
-13.66%
Top 10 Hldgs %
57.9%
Holding
215
New
10
Increased
17
Reduced
44
Closed
100

Top Buys

Rank Stock Value
1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$114K
2
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$85.4K
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$48.3K
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$34.4K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$27K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$129K
2
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$120K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$87.3K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$57K
5
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$34.3K

Sector Composition

Rank Sector Weight
1 Industrials 0.25%
2 Healthcare 0.22%
3 Consumer Staples 0.22%
4 Technology 0.2%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$194B
$1K 0.03%
5
– –
PFE icon
102
Pfizer
PFE
$163B
$1K 0.03%
15
-5
-25% -$222
PG icon
103
Procter & Gamble
PG
$338B
$1K 0.03%
6
– –
PM icon
104
Philip Morris
PM
$302B
$1K 0.03%
7
-1
-13% -$101
PNC icon
105
PNC Financial Services
PNC
$97.4B
$1K 0.03%
4
-1
-20% -$189
QCOM icon
106
Qualcomm
QCOM
$169B
$1K 0.03%
5
-1
-17% -$142
RTX icon
107
RTX Corp
RTX
$283B
$1K 0.03%
8
– –
SPIB icon
108
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
$1K 0.03%
8
– –
TRV icon
109
Travelers Companies
TRV
$77.1B
$1K 0.03%
5
– –
TSN icon
110
Tyson Foods
TSN
$20.1B
$1K 0.03%
10
– –
TXN icon
111
Texas Instruments
TXN
$237B
$1K 0.03%
4
-2
-33% -$381
UNP icon
112
Union Pacific
UNP
$184B
$1K 0.03%
3
– –
UPS icon
113
United Parcel Service
UPS
$89.5B
$1K 0.03%
4
– –
VFC icon
114
VF Corp
VFC
$5.44B
$1K 0.03%
9
– –
ERUS
115
DELISTED
iShares MSCI Russia ETF
ERUS
$1K 0.03%
6
– –
AAPL icon
116
Apple
AAPL
$4.52T
– –
-11
Closed -$2K
ABBV icon
117
AbbVie
ABBV
$470B
– –
-3
Closed -$1K
ACN icon
118
Accenture
ACN
$114B
– –
-1
Closed -$1K
ADBE icon
119
Adobe
ADBE
$109B
– –
-3
Closed -$2K
ALL icon
120
Allstate
ALL
$65.1B
– –
-8
Closed -$1K
AMD icon
121
Advanced Micro Devices
AMD
$782B
– –
-14
Closed -$2K
AMED
122
DELISTED
Amedisys
AMED
– –
-2
Closed -$1K
AMT icon
123
American Tower
AMT
$83.2B
– –
-1
Closed -$1K
AMZN icon
124
Amazon
AMZN
$2.82T
– –
-20
Closed -$3K
AWK icon
125
American Water Works
AWK
$27.3B
– –
-4
Closed -$1K
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
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Transamerica Financial Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Transamerica Financial Advisors held 215 positions worth $3.57M, down 13% from $4.09M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Transamerica Financial Advisors withdrew a net $487K in Q3 2021, closing 100 positions and reducing 44 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $129K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.25% of assets, down from 0.59% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Transamerica Financial Advisors opened a new position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $110K.

  • Transamerica Financial Advisors's largest Q3 2021 buy was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund: 2,922 shares worth $110K.
  • Transamerica Financial Advisors added most to Vanguard Total Bond Market in Q3 2021, an estimated $11.1K increase.
  • Transamerica Financial Advisors's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $87.3K.
  • Transamerica Financial Advisors fully exited Vanguard FTSE Emerging Markets ETF in Q3 2021, selling an estimated $129K.
  • Transamerica Financial Advisors's ten largest holdings make up 58% of its $3.57M portfolio in Q3 2021.
  • Transamerica Financial Advisors opened 10 new positions and closed 100 in Q3 2021.
  • Transamerica Financial Advisors's portfolio value fell 13% quarter-over-quarter to $3.57M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.