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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
+17.65%
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
$456M
AUM Growth
+$450M
Cap. Flow
+$426M
Cap. Flow %
93.47%
Top 10 Hldgs %
47.96%
Holding
537
New
416
Increased
92
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$77.5M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$34.1M
3
BND icon
Vanguard Total Bond Market
BND
+$16.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$11.6M

Top Sells

Rank Stock Value
1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$126K
2
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$109K
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$105K
4
PFI icon
Invesco Dorsey Wright Financial Momentum ETF
PFI
+$101K
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$65.9K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.72%
2 Healthcare 3.33%
3 Technology 2.79%
4 Communication Services 0.99%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$438B
$292K 0.06%
+6,242
New +$274K
FGM icon
127
First Trust Germany AlphaDEX Fund
FGM
$99M
$292K 0.06%
7,195
+6,928
+2,595% +$256K
FNI
128
DELISTED
First Trust Chindia ETF
FNI
$291K 0.06%
7,168
+6,905
+2,625% +$247K
BICK
129
DELISTED
First Trust BICK Index Fund
BICK
$289K 0.06%
10,988
+10,582
+2,606% +$249K
FCA icon
130
First Trust China AlphaDEX Fund
FCA
$31.6M
$286K 0.06%
11,960
+11,588
+3,115% +$274K
EWU icon
131
iShares MSCI United Kingdom ETF
EWU
$3.88B
$283K 0.06%
+10,984
New +$278K
BIIB icon
132
Biogen
BIIB
$32.6B
$282K 0.06%
1,053
+1,049
+26,225% +$315K
DJP icon
133
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$841M
$274K 0.06%
+15,523
New +$262K
INTC icon
134
Intel
INTC
$462B
$274K 0.06%
+4,566
New +$273K
JNJ icon
135
Johnson & Johnson
JNJ
$658B
$272K 0.06%
+1,934
New +$282K
QCOM icon
136
Qualcomm
QCOM
$169B
$265K 0.06%
+2,895
New +$232K
TXN icon
137
Texas Instruments
TXN
$237B
$262K 0.06%
+2,060
New +$240K
FIS icon
138
Fidelity National Information Services
FIS
$20.9B
$260K 0.06%
+1,936
New +$254K
UPS icon
139
United Parcel Service
UPS
$89.5B
$256K 0.06%
+2,297
New +$229K
SLV icon
140
iShares Silver Trust
SLV
$33.5B
$253K 0.06%
14,866
+14,641
+6,507% +$224K
BBY icon
141
Best Buy
BBY
$18B
$249K 0.05%
+2,847
New +$216K
CMI icon
142
Cummins
CMI
$78.8B
$247K 0.05%
+1,425
New +$228K
ITW icon
143
Illinois Tool Works
ITW
$80.2B
$246K 0.05%
+1,403
New +$229K
BLK icon
144
Blackrock
BLK
$182B
$244K 0.05%
+448
New +$226K
MMM icon
145
3M
MMM
$92.5B
$244K 0.05%
+1,871
New +$236K
PGR icon
146
Progressive
PGR
$129B
$244K 0.05%
+3,038
New +$237K
MRK icon
147
Merck
MRK
$386B
$243K 0.05%
3,288
+3,274
+23,386% +$246K
SBAC icon
148
SBA Communications
SBAC
$19.9B
$242K 0.05%
+812
New +$240K
PFE icon
149
Pfizer
PFE
$163B
$241K 0.05%
+7,765
New +$264K
AMGN icon
150
Amgen
AMGN
$239B
$240K 0.05%
+1,015
New +$232K
4 5
6
7 8

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NFG
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KBFS
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CCP
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Transamerica Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Transamerica Financial Advisors held 537 positions worth $456M, up 8,028% from $5.61M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Transamerica Financial Advisors deployed $426M of net new capital in Q2 2020, opening 416 new positions and adding to 92 existing holdings. Its largest new stake was Invesco Dorsey Wright Energy Momentum ETF: 258,216 shares worth $3.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, up from 0.07% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Health Care AlphaDEX Fund, an estimated $126K trimmed.

  • Transamerica Financial Advisors's largest Q2 2020 buy was Invesco Dorsey Wright Energy Momentum ETF: 258,216 shares worth $3.92M.
  • Transamerica Financial Advisors added most to Invesco QQQ Trust in Q2 2020, an estimated $77.5M increase.
  • Transamerica Financial Advisors's biggest Q2 2020 reduction was First Trust Health Care AlphaDEX Fund, cutting an estimated $126K.
  • Transamerica Financial Advisors fully exited NVIDIA in Q2 2020, selling an estimated $2K.
  • Transamerica Financial Advisors's ten largest holdings make up 48% of its $456M portfolio in Q2 2020.
  • Transamerica Financial Advisors opened 416 new positions and closed 13 in Q2 2020.
  • Transamerica Financial Advisors's portfolio value rose 8,028% quarter-over-quarter to $456M.

Based on Transamerica Financial Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.