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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
+0.53%
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
$7.86M
AUM Growth
-$456M
Cap. Flow
-$457M
Cap. Flow %
-5,811.6%
Top 10 Hldgs %
59.29%
Holding
581
New
13
Increased
9
Reduced
72
Closed
486

Top Buys

Rank Stock Value
1
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$161K
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$134K
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$49.1K
4
FLN icon
First Trust Latin America AlphaDEX Fund
FLN
+$11.1K
5
ESS icon
Essex Property Trust
ESS
+$1.25K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$31.5M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$18.8M
4
BND icon
Vanguard Total Bond Market
BND
+$18.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$14.2M

Sector Composition

Rank Sector Weight
1 Industrials 0.17%
2 Healthcare 0.13%
3 Real Estate 0.1%
4 Technology 0.1%
5 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
126
Brown-Forman Class A
BF.A
$13.3B
– –
-708
Closed -$39K
BKLN icon
127
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-1
Closed -$1K
BKNG icon
128
Booking.com
BKNG
$161B
– –
-25
Closed -$2K
BKR icon
129
Baker Hughes
BKR
$61.4B
– –
-15
Closed -$1K
BLK icon
130
Blackrock
BLK
$182B
– –
-293
Closed -$138K
BMY icon
131
Bristol-Myers Squibb
BMY
$139B
– –
-11,684
Closed -$530K
BOH icon
132
Bank of Hawaii
BOH
$3B
– –
-421
Closed -$35K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-410
Closed -$88K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-1
Closed -$1K
BWX icon
135
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-2,560
Closed -$75K
C icon
136
Citigroup
C
$224B
– –
-17
Closed -$2K
CAG icon
137
Conagra Brands
CAG
$7.81B
– –
-145
Closed -$4K
CAH icon
138
Cardinal Health
CAH
$55.3B
– –
-2,616
Closed -$124K
CAT icon
139
Caterpillar
CAT
$373B
– –
-107
Closed -$15K
CB icon
140
Chubb
CB
$132B
– –
-17
Closed -$3K
CBOE icon
141
Cboe Global Markets
CBOE
$32.3B
– –
-1,812
Closed -$188K
CCI icon
142
Crown Castle
CCI
$32.5B
– –
-1
Closed -$1K
CCJ icon
143
Cameco
CCJ
$46.6B
– –
-206
Closed -$3K
CHD icon
144
Church & Dwight Co
CHD
$24.3B
– –
-15
Closed -$2K
CHH icon
145
Choice Hotels
CHH
$4.96B
– –
-3
Closed -$1K
CHRW icon
146
C.H. Robinson
CHRW
$16.8B
– –
-86
Closed -$8K
CI icon
147
Cigna
CI
$73.8B
– –
-2
Closed -$1K
CINF icon
148
Cincinnati Financial
CINF
$26.3B
– –
-25
Closed -$3K
CL icon
149
Colgate-Palmolive
CL
$72.8B
– –
-1,590
Closed -$114K
CLX icon
150
Clorox
CLX
$12.7B
– –
-264
Closed -$41K
4 5
6
7 8

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ZIG
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FSWA
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Transamerica Financial Advisors held 581 positions worth $7.86M, down 98% from $463M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Transamerica Financial Advisors withdrew a net $457M in Q3 2019, closing 486 positions and reducing 72 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $58M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.17% of assets, down from 0.6% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Transamerica Financial Advisors opened a new position in First Trust Financials AlphaDEX Fund worth $135K.

  • Transamerica Financial Advisors's largest Q3 2019 buy was First Trust Financials AlphaDEX Fund: 4,239 shares worth $135K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Utilities Momentum ETF in Q3 2019, an estimated $161K increase.
  • Transamerica Financial Advisors's biggest Q3 2019 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $31.5M.
  • Transamerica Financial Advisors fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $58M.
  • Transamerica Financial Advisors's ten largest holdings make up 59% of its $7.86M portfolio in Q3 2019.
  • Transamerica Financial Advisors opened 13 new positions and closed 486 in Q3 2019.
  • Transamerica Financial Advisors's portfolio value fell 98% quarter-over-quarter to $7.86M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.