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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
+6.47%
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
$5.51M
AUM Growth
-$451M
Cap. Flow
-$474M
Cap. Flow %
-8,600.52%
Top 10 Hldgs %
56.12%
Holding
539
New
15
Increased
10
Reduced
161
Closed
352

Top Buys

Rank Stock Value
1
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$87.8K
2
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$84.1K
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$45.6K
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$29.1K
5
NVDA icon
NVIDIA
NVDA
+$1.86K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$93.7M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$39.1M
3
BND icon
Vanguard Total Bond Market
BND
+$16.6M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.8M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.65%
2 Technology 0.6%
3 Healthcare 0.56%
4 Industrials 0.56%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$237B
$2K 0.04%
8
-2,052
-100% -$279K
UNP icon
127
Union Pacific
UNP
$184B
$2K 0.04%
6
-259
-98% -$48.1K
UPS icon
128
United Parcel Service
UPS
$89.5B
$2K 0.04%
7
-2,290
-100% -$333K
VFC icon
129
VF Corp
VFC
$5.44B
$2K 0.04%
15
-2,991
-100% -$193K
WELL icon
130
Welltower
WELL
$174B
$2K 0.04%
21
+20
+2,000% +$1.1K
WMT icon
131
Walmart Inc
WMT
$839B
$2K 0.04%
42
-75,702
-100% -$3.37M
ZTS icon
132
Zoetis
ZTS
$31.9B
$2K 0.04%
12
-26,966
-100% -$4.14M
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
$2K 0.04%
8
-3,721
-100% -$532K
ABBV icon
134
AbbVie
ABBV
$470B
$1K 0.02%
7
-15,826
-100% -$1.49M
AMT icon
135
American Tower
AMT
$83.2B
$1K 0.02%
4
-5,355
-100% -$1.36M
APD icon
136
Air Products & Chemicals
APD
$67.7B
$1K 0.02%
+4
New +$1.15K
AWK icon
137
American Water Works
AWK
$27.3B
$1K 0.02%
4
-1,437
-100% -$204K
BLK icon
138
Blackrock
BLK
$182B
$1K 0.02%
2
-446
-100% -$254K
CAH icon
139
Cardinal Health
CAH
$55.3B
$1K 0.02%
21
-3,920
-99% -$201K
CBOE icon
140
Cboe Global Markets
CBOE
$32.3B
$1K 0.02%
5
-2,281
-100% -$205K
COR icon
141
Cencora
COR
$62.6B
$1K 0.02%
3
-1,032
-100% -$103K
CSCO icon
142
Cisco
CSCO
$438B
$1K 0.02%
26
-6,216
-100% -$271K
D icon
143
Dominion Energy
D
$58.9B
$1K 0.02%
6
-2,525
-100% -$198K
EELV icon
144
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1K 0.02%
15
-99
-87% -$2.01K
ENZL icon
145
iShares MSCI New Zealand ETF
ENZL
$85.8M
$1K 0.02%
5
-2
-29% -$117
ESRT icon
146
Empire State Realty Trust
ESRT
$826M
$1K 0.02%
17
-7,441
-100% -$48.3K
ESS icon
147
Essex Property Trust
ESS
$18.8B
$1K 0.02%
+5
New +$1.09K
EVRG icon
148
Evergy
EVRG
$18.8B
$1K 0.02%
12
-4,995
-100% -$279K
EWT icon
149
iShares MSCI Taiwan ETF
EWT
$11.4B
$1K 0.02%
6
-31
-84% -$1.37K
EWZ icon
150
iShares MSCI Brazil ETF
EWZ
$8.23B
$1K 0.02%
6
-3
-33% -$92
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
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CA
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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 2020 Portfolio in Review

As of Q3 2020, Transamerica Financial Advisors held 539 positions worth $5.51M, down 99% from $456M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Transamerica Financial Advisors withdrew a net $474M in Q3 2020, closing 352 positions and reducing 161 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.65% of assets, down from 3.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Transamerica Financial Advisors opened a new position in First Trust Nasdaq Transportation ETF worth $88K.

  • Transamerica Financial Advisors's largest Q3 2020 buy was First Trust Nasdaq Transportation ETF: 3,762 shares worth $88K.
  • Transamerica Financial Advisors added most to Invesco Dorsey Wright Industrials Momentum ETF in Q3 2020, an estimated $87.8K increase.
  • Transamerica Financial Advisors's biggest Q3 2020 reduction was Invesco QQQ Trust, cutting an estimated $93.7M.
  • Transamerica Financial Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, selling an estimated $10.5M.
  • Transamerica Financial Advisors's ten largest holdings make up 56% of its $5.51M portfolio in Q3 2020.
  • Transamerica Financial Advisors opened 15 new positions and closed 352 in Q3 2020.
  • Transamerica Financial Advisors's portfolio value fell 99% quarter-over-quarter to $5.51M.

Based on Transamerica Financial Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.