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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
-13.62%
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
$5.61M
AUM Growth
-$1.61M
Cap. Flow
-$569K
Cap. Flow %
-10.15%
Top 10 Hldgs %
57.03%
Holding
152
New
18
Increased
29
Reduced
44
Closed
32

Top Buys

Rank Stock Value
1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$138K
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$121K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$74.4K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$40.4K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$39.5K

Top Sells

Rank Stock Value
1
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$161K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$157K
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$131K
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$66.7K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$58K

Sector Composition

Rank Sector Weight
1 Healthcare 0.25%
2 Industrials 0.12%
3 Technology 0.12%
4 Financials 0.11%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLN icon
126
First Trust Latin America AlphaDEX Fund
FLN
$41.3M
– –
-533
Closed -$13K
FXO icon
127
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-3,887
Closed -$131K
HSY icon
128
Hershey
HSY
$37.6B
– –
-2
Closed -$1K
IDU icon
129
iShares US Utilities ETF
IDU
$1.33B
– –
-6
Closed -$1K
ISRG icon
130
Intuitive Surgical
ISRG
$131B
– –
-3
Closed -$1K
LULU icon
131
lululemon athletica
LULU
$13.4B
– –
-1
Closed -$1K
MA icon
132
Mastercard
MA
$525B
– –
-1
Closed -$1K
MCD icon
133
McDonald's
MCD
$190B
– –
-1
Closed -$1K
MSFT icon
134
Microsoft
MSFT
$3.65T
– –
-3
Closed -$1K
PEP icon
135
PepsiCo
PEP
$194B
– –
-2
Closed -$1K
PEZ icon
136
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.8M
– –
-2,922
Closed -$161K
PG icon
137
Procter & Gamble
PG
$338B
– –
-5
Closed -$1K
PSX icon
138
Phillips 66
PSX
$94.5B
– –
-1
Closed -$1K
SCHP icon
139
Schwab US TIPS ETF
SCHP
$16.6B
– –
-32
Closed -$1K
SNPS icon
140
Synopsys
SNPS
$78.3B
– –
-2
Closed -$1K
SPLB icon
141
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-1,590
Closed -$48K
SYY icon
142
Sysco
SYY
$40B
– –
-4
Closed -$1K
TFI icon
143
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
– –
-938
Closed -$48K
TJX icon
144
TJX Companies
TJX
$154B
– –
-7
Closed -$1K
TMUS icon
145
T-Mobile US
TMUS
$195B
– –
-2
Closed -$1K
TPR icon
146
Tapestry
TPR
$25.9B
– –
-3
Closed -$1K
TROW icon
147
T. Rowe Price
TROW
$24.1B
– –
-1
Closed -$1K
TXN icon
148
Texas Instruments
TXN
$237B
– –
-1
Closed -$1K
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
– –
-35
Closed -$3K
VPU
150
Vanguard Utilities ETF
VPU
$8.37B
– –
-5
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 Q1 2020 Portfolio in Review

As of Q1 2020, Transamerica Financial Advisors held 152 positions worth $5.61M, down 22% from $7.22M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Transamerica Financial Advisors withdrew a net $569K in Q1 2020, closing 32 positions and reducing 44 holdings. Its most notable exit was Invesco Dorsey Wright Consumer Cyclicals Momentum ETF, an estimated $161K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.25% of assets, up from 0.22% a quarter earlier, followed by Industrials and Technology.

Against the trend, Transamerica Financial Advisors opened a new position in Invesco Dorsey Wright Healthcare Momentum ETF worth $129K.

  • Transamerica Financial Advisors's largest Q1 2020 buy was Invesco Dorsey Wright Healthcare Momentum ETF: 4,524 shares worth $129K.
  • Transamerica Financial Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q1 2020, an estimated $15.8K increase.
  • Transamerica Financial Advisors's biggest Q1 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $157K.
  • Transamerica Financial Advisors fully exited Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q1 2020, selling an estimated $161K.
  • Transamerica Financial Advisors's ten largest holdings make up 57% of its $5.61M portfolio in Q1 2020.
  • Transamerica Financial Advisors opened 18 new positions and closed 32 in Q1 2020.
  • Transamerica Financial Advisors's portfolio value fell 22% quarter-over-quarter to $5.61M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2020, filed 15 May 2020.