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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
+6.45%
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
$4.11M
AUM Growth
-$736K
Cap. Flow
-$951K
Cap. Flow %
-23.15%
Top 10 Hldgs %
54.09%
Holding
211
New
19
Increased
32
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$102K
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$63.8K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.8K
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$36K
5
FYT icon
First Trust Small Cap Value AlphaDEX Fund
FYT
+$34.6K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$104K
2
BND icon
Vanguard Total Bond Market
BND
+$97K
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$96K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$94.8K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$88.1K

Sector Composition

Rank Sector Weight
1 Industrials 0.78%
2 Healthcare 0.73%
3 Technology 0.68%
4 Financials 0.58%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
126
Chemed
CHE
$7.11B
$1K 0.02%
1
– –
CHTR icon
127
Charter Communications
CHTR
$18.5B
$1K 0.02%
2
– –
CL icon
128
Colgate-Palmolive
CL
$72.8B
$1K 0.02%
11
– –
CLX icon
129
Clorox
CLX
$12.7B
$1K 0.02%
3
-1
-25% -$192
CMI icon
130
Cummins
CMI
$78.8B
$1K 0.02%
3
– –
COR icon
131
Cencora
COR
$62.6B
$1K 0.02%
5
+2
+67% +$216
COST icon
132
Costco
COST
$426B
$1K 0.02%
2
– –
CSCO icon
133
Cisco
CSCO
$438B
$1K 0.02%
15
– –
CVX icon
134
Chevron
CVX
$392B
$1K 0.02%
+8
New +$781
CWB icon
135
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1K 0.02%
7
-380
-98% -$32.9K
D icon
136
Dominion Energy
D
$58.9B
$1K 0.02%
8
+1
+14% +$73
DG icon
137
Dollar General
DG
$27B
$1K 0.02%
5
-1
-17% -$199
DHR icon
138
Danaher
DHR
$152B
$1K 0.02%
2
– –
DRI icon
139
Darden Restaurants
DRI
$25B
$1K 0.02%
+7
New +$921
EELV icon
140
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1K 0.02%
15
– –
ENZL icon
141
iShares MSCI New Zealand ETF
ENZL
$85.8M
$1K 0.02%
5
– –
EQIX icon
142
Equinix
EQIX
$106B
$1K 0.02%
1
– –
EVRG icon
143
Evergy
EVRG
$18.8B
$1K 0.02%
11
– –
EWT icon
144
iShares MSCI Taiwan ETF
EWT
$11.4B
$1K 0.02%
6
– –
EWZ icon
145
iShares MSCI Brazil ETF
EWZ
$8.23B
$1K 0.02%
6
– –
FFIV icon
146
F5
FFIV
$21.7B
$1K 0.02%
5
– –
FIS icon
147
Fidelity National Information Services
FIS
$20.9B
$1K 0.02%
4
-1
-20% -$137
GGG icon
148
Graco
GGG
$12.7B
$1K 0.02%
4
-1
-20% -$71
GILD icon
149
Gilead Sciences
GILD
$184B
$1K 0.02%
11
– –
GIS icon
150
General Mills
GIS
$21.3B
$1K 0.02%
10
-3
-23% -$173
4 5
6
7 8

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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 2021 Portfolio in Review

As of Q1 2021, Transamerica Financial Advisors held 211 positions worth $4.11M, down 15% from $4.84M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Transamerica Financial Advisors withdrew a net $951K in Q1 2021, closing 12 positions and reducing 76 holdings. Its most notable exit was Invesco Dorsey Wright Technology Momentum ETF, an estimated $96K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.78% of assets, up from 0.58% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Transamerica Financial Advisors opened a new position in Invesco Dorsey Wright Energy Momentum ETF worth $109K.

  • Transamerica Financial Advisors's largest Q1 2021 buy was Invesco Dorsey Wright Energy Momentum ETF: 4,363 shares worth $109K.
  • Transamerica Financial Advisors added most to First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2021, an estimated $63.8K increase.
  • Transamerica Financial Advisors's biggest Q1 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $104K.
  • Transamerica Financial Advisors fully exited Invesco Dorsey Wright Technology Momentum ETF in Q1 2021, selling an estimated $96K.
  • Transamerica Financial Advisors's ten largest holdings make up 54% of its $4.11M portfolio in Q1 2021.
  • Transamerica Financial Advisors opened 19 new positions and closed 12 in Q1 2021.
  • Transamerica Financial Advisors's portfolio value fell 15% quarter-over-quarter to $4.11M.

Based on Transamerica Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.