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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
+12.53%
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
$4.84M
AUM Growth
-$668K
Cap. Flow
-$1.23M
Cap. Flow %
-25.39%
Top 10 Hldgs %
53.53%
Holding
203
New
17
Increased
24
Reduced
109
Closed
11

Top Buys

Rank Stock Value
1
PYZ icon
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
+$82.5K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$46.7K
3
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$42K
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$6.89K
5
NVR icon
NVR
NVR
+$4.16K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$297K
2
BND icon
Vanguard Total Bond Market
BND
+$112K
3
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$98K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$95.3K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$75.7K

Sector Composition

Rank Sector Weight
1 Healthcare 0.64%
2 Technology 0.58%
3 Industrials 0.58%
4 Consumer Staples 0.56%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$426B
$1K 0.02%
2
-3
-60% -$1.12K
CSCO icon
127
Cisco
CSCO
$438B
$1K 0.02%
15
-11
-42% -$452
D icon
128
Dominion Energy
D
$58.9B
$1K 0.02%
7
+1
+17% +$79
DHR icon
129
Danaher
DHR
$152B
$1K 0.02%
2
-9
-82% -$1.8K
EELV icon
130
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1K 0.02%
15
– –
ENZL icon
131
iShares MSCI New Zealand ETF
ENZL
$85.8M
$1K 0.02%
5
– –
EQIX icon
132
Equinix
EQIX
$106B
$1K 0.02%
+1
New +$744
EVRG icon
133
Evergy
EVRG
$18.8B
$1K 0.02%
11
-1
-8% -$55
EWT icon
134
iShares MSCI Taiwan ETF
EWT
$11.4B
$1K 0.02%
6
– –
EWZ icon
135
iShares MSCI Brazil ETF
EWZ
$8.23B
$1K 0.02%
6
– –
FFIV icon
136
F5
FFIV
$21.7B
$1K 0.02%
+5
New +$759
FIS icon
137
Fidelity National Information Services
FIS
$20.9B
$1K 0.02%
5
– –
FLO icon
138
Flowers Foods
FLO
$1.51B
$1K 0.02%
31
-21
-40% -$489
GGG icon
139
Graco
GGG
$12.7B
$1K 0.02%
5
– –
GILD icon
140
Gilead Sciences
GILD
$184B
$1K 0.02%
11
-5
-31% -$302
GIS icon
141
General Mills
GIS
$21.3B
$1K 0.02%
13
– –
GWW icon
142
W.W. Grainger
GWW
$61.3B
$1K 0.02%
1
– –
HD icon
143
Home Depot
HD
$337B
$1K 0.02%
3
-1
-25% -$275
HPQ icon
144
HP
HPQ
$27B
$1K 0.02%
29
-23
-44% -$483
IDLV icon
145
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$1K 0.02%
12
– –
INTC icon
146
Intel
INTC
$462B
$1K 0.02%
12
-9
-43% -$440
ISRG icon
147
Intuitive Surgical
ISRG
$131B
$1K 0.02%
3
-3
-50% -$745
ITW icon
148
Illinois Tool Works
ITW
$80.2B
$1K 0.02%
3
-3
-50% -$613
IYY icon
149
iShares Dow Jones US ETF
IYY
$3.04B
$1K 0.02%
4
– –
JNJ icon
150
Johnson & Johnson
JNJ
$658B
$1K 0.02%
4
-3
-43% -$443
4 5
6
7 8

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ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, Transamerica Financial Advisors held 203 positions worth $4.84M, down 12% from $5.51M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Transamerica Financial Advisors withdrew a net $1.23M in Q4 2020, closing 11 positions and reducing 109 holdings. Its most notable exit was Invesco Dorsey Wright Energy Momentum ETF, an estimated $98K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.64% of assets, up from 0.56% a quarter earlier, followed by Technology and Industrials.

Against the trend, Transamerica Financial Advisors opened a new position in Invesco Dorsey Wright Basic Materials Momentum ETF worth $92K.

  • Transamerica Financial Advisors's largest Q4 2020 buy was Invesco Dorsey Wright Basic Materials Momentum ETF: 1,282 shares worth $92K.
  • Transamerica Financial Advisors added most to Invesco QQQ Trust in Q4 2020, an estimated $46.7K increase.
  • Transamerica Financial Advisors's biggest Q4 2020 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $297K.
  • Transamerica Financial Advisors fully exited Invesco Dorsey Wright Energy Momentum ETF in Q4 2020, selling an estimated $98K.
  • Transamerica Financial Advisors's ten largest holdings make up 54% of its $4.84M portfolio in Q4 2020.
  • Transamerica Financial Advisors opened 17 new positions and closed 11 in Q4 2020.
  • Transamerica Financial Advisors's portfolio value fell 12% quarter-over-quarter to $4.84M.

Based on Transamerica Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.