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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
+6.02%
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
$4.09M
AUM Growth
-$17K
Cap. Flow
-$264K
Cap. Flow %
-6.45%
Top 10 Hldgs %
55.61%
Holding
250
New
51
Increased
28
Reduced
77
Closed
45

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$50.4K
2
BND icon
Vanguard Total Bond Market
BND
+$12.4K
3
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$11.9K
4
PEZ icon
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
+$11.1K
5
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$5.13K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$54K
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$37.7K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.7K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$17.8K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17.1K

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Healthcare 0.68%
3 Industrials 0.59%
4 Consumer Staples 0.49%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
126
Flowers Foods
FLO
$1.51B
$1K 0.02%
+8
New +$194
FNF icon
127
Fidelity National Financial
FNF
$12.7B
$1K 0.02%
+10
New +$437
FTNT icon
128
Fortinet
FTNT
$113B
$1K 0.02%
+15
New +$640
GD icon
129
General Dynamics
GD
$102B
$1K 0.02%
4
-9
-69% -$1.7K
GILD icon
130
Gilead Sciences
GILD
$184B
$1K 0.02%
11
– –
GIS icon
131
General Mills
GIS
$21.3B
$1K 0.02%
5
-5
-50% -$309
GWW icon
132
W.W. Grainger
GWW
$61.3B
$1K 0.02%
2
+1
+100% +$441
HD icon
133
Home Depot
HD
$337B
$1K 0.02%
3
– –
HPQ icon
134
HP
HPQ
$27B
$1K 0.02%
22
– –
HSY icon
135
Hershey
HSY
$37.6B
$1K 0.02%
4
-6
-60% -$1.01K
HUM icon
136
Humana
HUM
$46.8B
$1K 0.02%
1
-3
-75% -$1.31K
IDLV icon
137
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$1K 0.02%
12
– –
INCY icon
138
Incyte
INCY
$26.3B
$1K 0.02%
+6
New +$500
INTC icon
139
Intel
INTC
$462B
$1K 0.02%
13
+2
+18% +$117
ITW icon
140
Illinois Tool Works
ITW
$80.2B
$1K 0.02%
3
– –
IYY icon
141
iShares Dow Jones US ETF
IYY
$3.04B
$1K 0.02%
4
– –
JAZZ icon
142
Jazz Pharmaceuticals
JAZZ
$16.9B
$1K 0.02%
+5
New +$866
JNJ icon
143
Johnson & Johnson
JNJ
$658B
$1K 0.02%
5
+1
+25% +$166
KMB icon
144
Kimberly-Clark
KMB
$36.9B
$1K 0.02%
7
-2
-22% -$267
KO icon
145
Coca-Cola
KO
$394B
$1K 0.02%
13
– –
KR icon
146
Kroger
KR
$35.8B
$1K 0.02%
+7
New +$263
LLY icon
147
Eli Lilly
LLY
$1.1T
$1K 0.02%
4
-11
-73% -$2.21K
LMT icon
148
Lockheed Martin
LMT
$128B
$1K 0.02%
3
-1
-25% -$384
LNT icon
149
Alliant Energy
LNT
$17.7B
$1K 0.02%
+3
New +$170
LSTR icon
150
Landstar System
LSTR
$6.06B
$1K 0.02%
+2
New +$336
4 5
6
7 8

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ZIG
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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
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CA
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AT
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Transamerica Financial Advisors held 250 positions worth $4.09M, down 0.41% from $4.11M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Transamerica Financial Advisors withdrew a net $264K in Q2 2021, closing 45 positions and reducing 77 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $54K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, up from 0.68% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Transamerica Financial Advisors opened a new position in First Trust India Nifty 50 Equal Weight ETF worth $6K.

  • Transamerica Financial Advisors's largest Q2 2021 buy was First Trust India Nifty 50 Equal Weight ETF: 117 shares worth $6K.
  • Transamerica Financial Advisors added most to Invesco QQQ Trust in Q2 2021, an estimated $50.4K increase.
  • Transamerica Financial Advisors's biggest Q2 2021 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $37.7K.
  • Transamerica Financial Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2021, selling an estimated $54K.
  • Transamerica Financial Advisors's ten largest holdings make up 56% of its $4.09M portfolio in Q2 2021.
  • Transamerica Financial Advisors opened 51 new positions and closed 45 in Q2 2021.
  • Transamerica Financial Advisors's portfolio value fell 0.41% quarter-over-quarter to $4.09M.

Based on Transamerica Financial Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.