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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
+3.3%
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
$463M
AUM Growth
+$446M
Cap. Flow
+$438M
Cap. Flow %
94.43%
Top 10 Hldgs %
40.77%
Holding
579
New
481
Increased
76
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$57.1M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$27.7M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.9M
4
BND icon
Vanguard Total Bond Market
BND
+$17.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.9M

Top Sells

Rank Stock Value
1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$184K
2
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$138K
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$109K
4
ESS icon
Essex Property Trust
ESS
+$2K
5
FRT icon
Federal Realty Investment Trust
FRT
+$2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.06%
2 Technology 1.95%
3 Healthcare 1.57%
4 Financials 0.94%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
126
iShares MSCI United Kingdom ETF
EWU
$3.88B
$431K 0.09%
+13,332
New +$439K
TMUS icon
127
T-Mobile US
TMUS
$195B
$425K 0.09%
+5,720
New +$425K
PAVE icon
128
Global X US Infrastructure Development ETF
PAVE
$13.7B
$420K 0.09%
+25,737
New +$409K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$418K 0.09%
+9,738
New +$413K
FDT icon
130
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$416K 0.09%
7,697
+7,484
+3,514% +$401K
FGM icon
131
First Trust Germany AlphaDEX Fund
FGM
$99M
$415K 0.09%
9,908
+9,628
+3,439% +$407K
BICK
132
DELISTED
First Trust BICK Index Fund
BICK
$415K 0.09%
15,403
+14,968
+3,441% +$399K
XLB icon
133
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$411K 0.09%
+14,026
New +$396K
MLPX icon
134
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$392K 0.08%
+10,087
New +$392K
RSG icon
135
Republic Services
RSG
$67.7B
$388K 0.08%
+4,469
New +$372K
XLRE icon
136
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$377K 0.08%
+10,239
New +$374K
IDXX icon
137
Idexx Laboratories
IDXX
$43.3B
$363K 0.08%
+1,317
New +$324K
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$361K 0.08%
3,545
+3,054
+622% +$310K
VZ icon
139
Verizon
VZ
$209B
$360K 0.08%
+6,289
New +$362K
EMTL
140
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$350K 0.08%
+6,821
New +$341K
FISV
141
Fiserv Inc
FISV
$27.9B
$345K 0.07%
3,778
+3,766
+31,383% +$330K
CMI icon
142
Cummins
CMI
$78.8B
$343K 0.07%
+2,002
New +$328K
LMT icon
143
Lockheed Martin
LMT
$128B
$326K 0.07%
+896
New +$300K
PAYX icon
144
Paychex
PAYX
$44.5B
$294K 0.06%
+3,567
New +$301K
PEG icon
145
Public Service Enterprise Group
PEG
$36.5B
$290K 0.06%
+4,918
New +$293K
TROW icon
146
T. Rowe Price
TROW
$24.1B
$281K 0.06%
+2,556
New +$269K
CMCSA icon
147
Comcast
CMCSA
$96.2B
$266K 0.06%
+6,280
New +$265K
AAPL icon
148
Apple
AAPL
$4.52T
$259K 0.06%
+5,228
New +$255K
FXF icon
149
Invesco CurrencyShares Swiss Franc Trust
FXF
$385M
$253K 0.05%
2,659
+2,184
+460% +$202K
DGX icon
150
Quest Diagnostics
DGX
$27B
$252K 0.05%
+2,467
New +$237K
4 5
6
7 8

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KBFS
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CCP
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Transamerica Financial Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Transamerica Financial Advisors held 579 positions worth $463M, up 2,633% from $17M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Transamerica Financial Advisors deployed $438M of net new capital in Q2 2019, opening 481 new positions and adding to 76 existing holdings. Its largest new stake was Invesco QQQ Trust: 310,342 shares worth $58M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.1% of assets, up from 0.01% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Dorsey Wright Utilities Momentum ETF, an estimated $184K trimmed.

  • Transamerica Financial Advisors's largest Q2 2019 buy was Invesco QQQ Trust: 310,342 shares worth $58M.
  • Transamerica Financial Advisors added most to Vanguard Morningstar Large-Cap ETF in Q2 2019, an estimated $27.7M increase.
  • Transamerica Financial Advisors's biggest Q2 2019 reduction was Invesco Dorsey Wright Utilities Momentum ETF, cutting an estimated $184K.
  • Transamerica Financial Advisors fully exited Jacobs Solutions in Q2 2019, selling an estimated $2K.
  • Transamerica Financial Advisors's ten largest holdings make up 41% of its $463M portfolio in Q2 2019.
  • Transamerica Financial Advisors opened 481 new positions and closed 11 in Q2 2019.
  • Transamerica Financial Advisors's portfolio value rose 2,633% quarter-over-quarter to $463M.

Based on Transamerica Financial Advisors's 13F filing for Q2 2019, filed 21 Aug 2019.