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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
+4.6%
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
$7.22M
AUM Growth
-$645K
Cap. Flow
-$975K
Cap. Flow %
-13.51%
Top 10 Hldgs %
56.6%
Holding
136
New
42
Increased
15
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$157K
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$47.6K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$33.8K
4
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$3.87K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.13K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$217K
2
BND icon
Vanguard Total Bond Market
BND
+$173K
3
PUI icon
Invesco Dorsey Wright Utilities Momentum ETF
PUI
+$171K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$75.7K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$67.6K

Sector Composition

Rank Sector Weight
1 Healthcare 0.22%
2 Technology 0.21%
3 Industrials 0.19%
4 Financials 0.15%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
$1K 0.01%
+16
New +$1.06K
VPU
127
Vanguard Utilities ETF
VPU
$8.37B
$1K 0.01%
+5
New +$703
WELL icon
128
Welltower
WELL
$174B
$1K 0.01%
12
-1
-8% -$86
WIP icon
129
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
$1K 0.01%
+14
New +$765
WMT icon
130
Walmart Inc
WMT
$839B
$1K 0.01%
+12
New +$477
XEL icon
131
Xcel Energy
XEL
$48.2B
$1K 0.01%
+3
New +$188
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1K 0.01%
+31
New +$910
ZTS icon
133
Zoetis
ZTS
$31.9B
$1K 0.01%
+4
New +$497
ERUS
134
DELISTED
iShares MSCI Russia ETF
ERUS
$1K 0.01%
6
– –
PUI icon
135
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.1M
– –
-4,863
Closed -$171K
SPTL icon
136
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
– –
-1,284
Closed -$53K
2 3 4 5
6

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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
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Transamerica Financial Advisors held 136 positions worth $7.22M, down 8.2% from $7.86M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Transamerica Financial Advisors withdrew a net $975K in Q4 2019, closing 2 positions and reducing 50 holdings. Its most notable exit was Invesco Dorsey Wright Utilities Momentum ETF, an estimated $171K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.22% of assets, up from 0.13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Transamerica Financial Advisors opened a new position in Invesco Dorsey Wright Consumer Cyclicals Momentum ETF worth $161K.

  • Transamerica Financial Advisors's largest Q4 2019 buy was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF: 2,922 shares worth $161K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Technology Momentum ETF in Q4 2019, an estimated $3.87K increase.
  • Transamerica Financial Advisors's biggest Q4 2019 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $217K.
  • Transamerica Financial Advisors fully exited Invesco Dorsey Wright Utilities Momentum ETF in Q4 2019, selling an estimated $171K.
  • Transamerica Financial Advisors's ten largest holdings make up 57% of its $7.22M portfolio in Q4 2019.
  • Transamerica Financial Advisors opened 42 new positions and closed 2 in Q4 2019.
  • Transamerica Financial Advisors's portfolio value fell 8.2% quarter-over-quarter to $7.22M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.